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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
KEY icon
426
KeyCorp
KEY
$23.8B
– –
-473
Closed -$9K
KEYS icon
427
Keysight
KEYS
$50.7B
– –
-198
Closed -$12K
KMB icon
428
Kimberly-Clark
KMB
$37.6B
– –
-85
Closed -$9K
LEN.B icon
429
Lennar Class B
LEN.B
$19.9B
– –
-2
Closed –
LH icon
430
Labcorp
LH
$25.2B
– –
-59
Closed -$9K
LLY icon
431
Eli Lilly
LLY
$1.08T
– –
-694
Closed -$59K
LNC icon
432
Lincoln National
LNC
$7.92B
– –
-13
Closed -$1K
LOW icon
433
Lowe's Companies
LOW
$121B
– –
-324
Closed -$31K
LUMN icon
434
Lumen
LUMN
$6.43B
– –
-2,641
Closed -$49K
LYG icon
435
Lloyds Banking Group
LYG
$85.2B
– –
-1,614
Closed -$5K
MAS icon
436
Masco
MAS
$14.6B
– –
-287
Closed -$11K
MAT icon
437
Mattel
MAT
$4.47B
– –
-13
Closed –
MDT icon
438
Medtronic
MDT
$112B
– –
-7
Closed -$1K
MET icon
439
MetLife
MET
$62.4B
– –
-269
Closed -$12K
MNA icon
440
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-71
Closed -$2K
MS icon
441
Morgan Stanley
MS
$319B
– –
-27
Closed -$1K
NLY icon
442
Annaly Capital Management
NLY
$17.3B
– –
-25
Closed -$1K
NOV icon
443
NOV
NOV
$6.84B
– –
-19
Closed -$1K
NVS icon
444
Novartis
NVS
$302B
– –
-280
Closed -$19K
NWL icon
445
Newell Brands
NWL
$2.21B
– –
-14
Closed –
ORCL icon
446
Oracle
ORCL
$339B
– –
-20
Closed -$1K
PCG icon
447
PG&E
PCG
$39B
– –
-12
Closed -$1K
PKG icon
448
Packaging Corp of America
PKG
$22.2B
– –
-84
Closed -$9K
PRU icon
449
Prudential Financial
PRU
$42.6B
– –
-421
Closed -$39K
PUK icon
450
Prudential
PUK
$36.4B
– –
-204
Closed -$9K
16 17
18
19 20

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JIM
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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
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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.