We are live on ! Find out more
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
QGEN icon
376
Qiagen
QGEN
$8.54B
$4K ﹤0.01%
+101
New +$4.06K
RELX icon
377
RELX
RELX
$61.8B
$4K ﹤0.01%
+165
New +$3.6K
RPD icon
378
Rapid7
RPD
$645M
$4K ﹤0.01%
+77
New +$3.29K
SMG icon
379
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
47
– –
SNN icon
380
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
+111
New +$4.27K
TRI icon
381
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
69
– –
TRP icon
382
TC Energy
TRP
$70.2B
$4K ﹤0.01%
98
– –
TXRH icon
383
Texas Roadhouse
TXRH
$13.5B
$4K ﹤0.01%
+61
New +$3.82K
USB icon
384
US Bancorp
USB
$98.2B
$4K ﹤0.01%
+79
New +$3.96K
WAB icon
385
Wabtec
WAB
$49.1B
$4K ﹤0.01%
+49
New +$3.53K
WAL icon
386
Western Alliance Bancorporation
WAL
$8.79B
$4K ﹤0.01%
+95
New +$4.19K
XYL icon
387
Xylem
XYL
$27.3B
$4K ﹤0.01%
55
– –
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+72
New +$3.42K
CTLT
389
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+97
New +$3.79K
CZZ
390
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
364
– –
VE
391
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
+185
New +$4K
SBNY
392
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+34
New +$4.33K
BBL
393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+77
New +$3.45K
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+187
New +$3.33K
ADC icon
395
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
+41
New +$2.65K
BCE icon
396
BCE
BCE
$20.2B
$3K ﹤0.01%
61
– –
BMO icon
397
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
35
– –
BNS icon
398
Scotiabank
BNS
$107B
$3K ﹤0.01%
50
– –
BOKF icon
399
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
+37
New +$3.11K
CRM icon
400
Salesforce
CRM
$151B
$3K ﹤0.01%
22
– –
14 15
16
17 18

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.