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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
351
JELD-WEN Holding
JELD
$110M
$1K ﹤0.01%
50
– –
LITE icon
352
Lumentum
LITE
$46.9B
$1K ﹤0.01%
22
-178
-89% -$10.6K
MD icon
353
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
21
-67
-76% -$3.08K
VIOV icon
354
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
8
– –
VIV icon
355
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
85
-386
-82% -$4.08K
DLPH
356
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
20
-279
-93% -$11K
EGLT
357
DELISTED
Egalet Corporation
EGLT
$1K ﹤0.01%
11,540
– –
A icon
358
Agilent Technologies
A
$39.6B
– –
-150
Closed -$9K
ADNT icon
359
Adient
ADNT
$1.69B
– –
-5
Closed –
ADSK icon
360
Autodesk
ADSK
$51.8B
– –
-121
Closed -$16K
AER icon
361
AerCap
AER
$23.4B
– –
-171
Closed -$9K
AGZ icon
362
iShares Agency Bond ETF
AGZ
$559M
$0 ﹤0.01%
4
– –
AKAM icon
363
Akamai
AKAM
$15.6B
– –
-142
Closed -$10K
AMT icon
364
American Tower
AMT
$83.5B
– –
-117
Closed -$17K
ANSS
365
DELISTED
Ansys
ANSS
– –
-70
Closed -$12K
AON icon
366
Aon
AON
$80.6B
– –
-70
Closed -$10K
APO icon
367
Apollo Global Management
APO
$69B
– –
-1,000
Closed -$32K
AQB icon
368
AquaBounty Technologies
AQB
$4.73M
– –
0
– –
ARW icon
369
Arrow Electronics
ARW
$10.5B
– –
-95
Closed -$7K
ATI icon
370
ATI
ATI
$24.3B
– –
-333
Closed -$8K
AVB icon
371
AvalonBay Communities
AVB
$27.5B
– –
-4
Closed -$1K
BA icon
372
Boeing
BA
$169B
– –
-249
Closed -$84K
BALL icon
373
Ball Corp
BALL
$17.5B
– –
-14
Closed –
BAP icon
374
Credicorp
BAP
$30.5B
– –
-28
Closed -$6K
BHF icon
375
Brighthouse Financial
BHF
$3.61B
– –
-20
Closed -$1K
13 14
15
16 17

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JIM
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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
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HT
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Lenox Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.