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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
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 4 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$937K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$826K |
| 3 |
Terex
TEX
|
+$512K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$329K |
| 5 |
Consolidated Edison
ED
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.26% |
| 2 | Technology | 1.05% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cavco Industries
CVCO
$4.12B
| $3K | ﹤0.01% |
+22
| New | +$3.01K |
|
|
DEA
402
Easterly Government Properties
DEA
$1.11B
| $3K | ﹤0.01% |
+73
| New | +$3.21K |
|
403
Delek US
DK
$4.99B
| $3K | ﹤0.01% |
+83
| New | +$2.83K |
|
404
EPAM Systems
EPAM
$6.04B
| $3K | ﹤0.01% |
+17
| New | +$2.55K |
|
405
Eagle Materials
EXP
$5.45B
| $3K | ﹤0.01% |
+35
| New | +$2.53K |
|
406
iShare MSCI Eurozone ETF
EZU
$9.67B
| $3K | ﹤0.01% |
85
| – | – |
|
|
FISV
407
Fiserv Inc
FISV
$26.2B
| $3K | ﹤0.01% |
+37
| New | +$3.05K |
|
408
Glacier Bancorp
GBCI
$5.82B
| $3K | ﹤0.01% |
+70
| New | +$2.94K |
|
409
Graco
GGG
$12.4B
| $3K | ﹤0.01% |
+68
| New | +$3.08K |
|
|
GRMN
410
Garmin
GRMN
$53.1B
| $3K | ﹤0.01% |
+36
| New | +$2.71K |
|
411
GSK
GSK
$102B
| $3K | ﹤0.01% |
+62
| New | +$3.1K |
|
412
Halliburton
HAL
$28.4B
| $3K | ﹤0.01% |
98
| – | – |
|
413
Hope Bancorp
HOPE
$1.78B
| $3K | ﹤0.01% |
+225
| New | +$3.14K |
|
414
Hubbell
HUBB
$23.4B
| $3K | ﹤0.01% |
+22
| New | +$2.49K |
|
415
Icon
ICLR
$13.1B
| $3K | ﹤0.01% |
21
| – | – |
|
416
IDEX
IEX
$16.4B
| $3K | ﹤0.01% |
+19
| New | +$2.69K |
|
417
Ingredion
INGR
$6.24B
| $3K | ﹤0.01% |
+36
| New | +$3.4K |
|
|
INN
418
Summit Hotel Properties
INN
$617M
| $3K | ﹤0.01% |
+278
| New | +$3.08K |
|
419
Itaú Unibanco
ITUB
$91.4B
| $3K | ﹤0.01% |
+400
| New | +$2.83K |
|
420
Lithia Motors
LAD
$7.07B
| $3K | ﹤0.01% |
+27
| New | +$2.35K |
|
421
Mid-America Apartment Communities
MAA
$14.1B
| $3K | ﹤0.01% |
+26
| New | +$2.67K |
|
422
Monster Beverage
MNST
$87.2B
| $3K | ﹤0.01% |
228
| – | – |
|
423
ArcelorMittal
MT
$56.6B
| $3K | ﹤0.01% |
+128
| New | +$2.84K |
|
424
Neurocrine Biosciences
NBIX
$15.4B
| $3K | ﹤0.01% |
+35
| New | +$2.92K |
|
425
National Health Investors
NHI
$3.4B
| $3K | ﹤0.01% |
+39
| New | +$3.1K |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.