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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
DTE Energy
DTE
|
+$190K |
| 4 |
Duke Energy
DUK
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
426
Western Asset High Income Fund II
HIX
$347M
| $2K | ﹤0.01% |
+300
| New | +$2.03K |
|
427
Icon
ICLR
$13.7B
| $2K | ﹤0.01% |
21
| – | – |
|
428
ICU Medical
ICUI
$4.16B
| $2K | ﹤0.01% |
+8
| New | +$1.88K |
|
429
Gartner
IT
$11.1B
| $2K | ﹤0.01% |
+19
| New | +$2.37K |
|
430
JELD-WEN Holding
JELD
$110M
| $2K | ﹤0.01% |
+50
| New | +$1.81K |
|
431
KLA
KLAC
$222B
| $2K | ﹤0.01% |
200
| – | – |
|
432
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $2K | ﹤0.01% |
+71
| New | +$2.22K |
|
433
Pricesmart
PSMT
$5.94B
| $2K | ﹤0.01% |
+18
| New | +$1.48K |
|
434
RBC Bearings
RBC
$17.4B
| $2K | ﹤0.01% |
+15
| New | +$1.86K |
|
435
Rio Tinto
RIO
$152B
| $2K | ﹤0.01% |
+43
| New | +$2.34K |
|
436
RPM International
RPM
$13.8B
| $2K | ﹤0.01% |
+44
| New | +$2.24K |
|
437
SS&C Technologies
SSNC
$18.9B
| $2K | ﹤0.01% |
+34
| New | +$1.69K |
|
438
Steris
STE
$22.9B
| $2K | ﹤0.01% |
+20
| New | +$1.82K |
|
439
Toro Company
TTC
$8.79B
| $2K | ﹤0.01% |
+33
| New | +$2.1K |
|
440
Tyler Technologies
TYL
$13.7B
| $2K | ﹤0.01% |
+11
| New | +$2.2K |
|
441
Wabtec
WAB
$49.3B
| $2K | ﹤0.01% |
+20
| New | +$1.61K |
|
|
CTLT
442
DELISTED
CATALENT, INC.
CTLT
| $2K | ﹤0.01% |
+40
| New | +$1.7K |
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $2K | ﹤0.01% |
+14
| New | +$1.7K |
|
|
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
| $2K | ﹤0.01% |
+75
| New | +$2.28K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $2K | ﹤0.01% |
+13
| New | +$1.96K |
|
446
Acadia Healthcare
ACHC
$2.52B
| $1K | ﹤0.01% |
+25
| New | +$917 |
|
447
Adient
ADNT
$1.69B
| $1K | ﹤0.01% |
13
+11
| +550% | +$734 |
|
448
Alkermes
ALKS
$8.11B
| $1K | ﹤0.01% |
+20
| New | +$1.17K |
|
449
Artisan Partners
APAM
$2.86B
| $1K | ﹤0.01% |
+20
| New | +$722 |
|
450
AptarGroup
ATR
$8.69B
| $1K | ﹤0.01% |
+9
| New | +$794 |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
Lenox Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.
- Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
- Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
- Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
- Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.