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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
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
NNN icon
426
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
+54
New +$2.8K
OGE icon
427
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
+80
New +$3.31K
OHI icon
428
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
+89
New +$3.3K
PII icon
429
Polaris
PII
$3.82B
$3K ﹤0.01%
+32
New +$2.71K
PNC icon
430
PNC Financial Services
PNC
$99.7B
$3K ﹤0.01%
+21
New +$2.6K
POOL icon
431
Pool Corp
POOL
$6.75B
$3K ﹤0.01%
+17
New +$2.64K
RBA icon
432
RB Global
RBA
$20.4B
$3K ﹤0.01%
+99
New +$3.49K
RIO icon
433
Rio Tinto
RIO
$158B
$3K ﹤0.01%
+45
New +$2.47K
SAN icon
434
Banco Santander
SAN
$201B
$3K ﹤0.01%
+771
New +$3.52K
SBAC icon
435
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
16
– –
SKM icon
436
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
65
– –
SKT icon
437
Tanger
SKT
$4.67B
$3K ﹤0.01%
+122
New +$2.63K
SLAB icon
438
Silicon Laboratories
SLAB
$7.17B
$3K ﹤0.01%
+34
New +$2.83K
SLF icon
439
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
68
– –
SNY icon
440
Sanofi
SNY
$103B
$3K ﹤0.01%
74
– –
ST icon
441
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
+60
New +$2.85K
TCBI icon
442
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
+52
New +$3.01K
TRV icon
443
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
+23
New +$2.94K
TYL icon
444
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
+14
New +$2.77K
WASH icon
445
Washington Trust Bancorp
WASH
$743M
$3K ﹤0.01%
+61
New +$3.13K
WBS icon
446
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
+66
New +$3.58K
XEL icon
447
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
57
-118
-67% -$6.28K
ZD icon
448
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
+43
New +$2.97K
CNSL
449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+280
New +$2.93K
HA
450
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+109
New +$3.16K
16 17
18
19 20

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MFP
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MAM
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MFW
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HAM
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HT
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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.