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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
351
Credicorp
BAP
$31.8B
$4K ﹤0.01%
+17
New +$4.05K
BDX icon
352
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
+17
New +$4.02K
BIO icon
353
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
13
+1
+8% +$270
BLX icon
354
Bladex Inc
BLX
$2.2B
$4K ﹤0.01%
+178
New +$3.38K
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
49
– –
BN icon
356
Brookfield
BN
$104B
$4K ﹤0.01%
+244
New +$3.8K
BXP icon
357
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
33
– –
CRI icon
358
Carter's
CRI
$1.42B
$4K ﹤0.01%
+35
New +$3.12K
CXT icon
359
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
+150
New +$4.24K
ETN icon
360
Eaton
ETN
$161B
$4K ﹤0.01%
+44
New +$3.35K
FIS icon
361
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
+33
New +$3.52K
FUL icon
362
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
+79
New +$3.79K
GHYG icon
363
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$4K ﹤0.01%
79
– –
HON icon
364
Honeywell
HON
$77B
$4K ﹤0.01%
+28
New +$3.91K
HUN icon
365
Huntsman Corp
HUN
$1.71B
$4K ﹤0.01%
+156
New +$3.51K
HXL icon
366
Hexcel
HXL
$7.79B
$4K ﹤0.01%
+56
New +$3.77K
LYG icon
367
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
+1,287
New +$3.94K
MDT icon
368
Medtronic
MDT
$109B
$4K ﹤0.01%
+49
New +$4.39K
MPWR icon
369
Monolithic Power Systems
MPWR
$70.1B
$4K ﹤0.01%
26
– –
MTN icon
370
Vail Resorts
MTN
$5.32B
$4K ﹤0.01%
+17
New +$3.47K
NDSN icon
371
Nordson
NDSN
$16.6B
$4K ﹤0.01%
+27
New +$3.52K
PINC
372
DELISTED
Premier
PINC
$4K ﹤0.01%
+102
New +$3.77K
PKG icon
373
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
+37
New +$3.52K
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4K ﹤0.01%
+71
New +$3.92K
PPG icon
375
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
+37
New +$3.96K
13 14
15
16 17

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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.