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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
BIDU icon
376
Baidu
BIDU
$35.7B
– –
-33
Closed -$8K
BP icon
377
BP
BP
$112B
– –
-27
Closed -$1K
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-237
Closed -$19K
BTI icon
379
British American Tobacco
BTI
$136B
– –
-4
Closed –
BWA icon
380
BorgWarner
BWA
$12.8B
– –
-176
Closed -$7K
C icon
381
Citigroup
C
$213B
– –
-21
Closed -$1K
CBRE icon
382
CBRE Group
CBRE
$43.3B
– –
-291
Closed -$14K
CBT icon
383
Cabot Corp
CBT
$4.72B
– –
-80
Closed -$5K
CET
384
Central Securities Corp
CET
$1.56B
– –
-12,119
Closed -$338K
CHX
385
DELISTED
ChampionX
CHX
– –
-46
Closed -$2K
CIM
386
Chimera Investment
CIM
$1.06B
– –
-20
Closed -$1K
CLB icon
387
Core Laboratories
CLB
$455M
– –
-32
Closed -$4K
CMBS icon
388
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
10
– –
CMI icon
389
Cummins
CMI
$83.6B
– –
-61
Closed -$8K
COF icon
390
Capital One
COF
$128B
– –
-9
Closed -$1K
COP icon
391
ConocoPhillips
COP
$144B
– –
-325
Closed -$23K
COR icon
392
Cencora
COR
$62B
– –
-88
Closed -$8K
CPB icon
393
Campbell Soup
CPB
$6.85B
– –
-9
Closed –
CRH icon
394
CRH
CRH
$66.6B
– –
-168
Closed -$6K
CSX icon
395
CSX Corp
CSX
$94B
– –
-606
Closed -$13K
DHI icon
396
D.R. Horton
DHI
$41.2B
– –
-319
Closed -$13K
DOV icon
397
Dover
DOV
$26.7B
– –
-94
Closed -$7K
DRI icon
398
Darden Restaurants
DRI
$24.3B
– –
-92
Closed -$10K
DUK icon
399
Duke Energy
DUK
$101B
– –
-9
Closed -$1K
EBAY icon
400
eBay
EBAY
$51.2B
– –
-18
Closed -$1K
14 15
16
17 18

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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.