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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
SJR
451
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
139
– –
COR
452
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+29
New +$2.87K
BXG
453
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3K ﹤0.01%
200
– –
MNTA
454
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
200
– –
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+64
New +$2.77K
AXA
456
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
+134
New +$3K
BNL
457
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3K ﹤0.01%
+96
New +$3K
CHL
458
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
66
– –
ACHC icon
459
Acadia Healthcare
ACHC
$2.76B
$2K ﹤0.01%
+61
New +$1.73K
AIN icon
460
Albany International
AIN
$2.11B
$2K ﹤0.01%
+33
New +$2.35K
ASR icon
461
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2K ﹤0.01%
+13
New +$2.17K
ATR icon
462
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
+23
New +$2.3K
BJRI icon
463
BJ's Restaurants
BJRI
$1.42B
$2K ﹤0.01%
+52
New +$2.61K
CRH icon
464
CRH
CRH
$63.2B
$2K ﹤0.01%
+63
New +$1.89K
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
100
– –
DCI icon
466
Donaldson
DCI
$10.9B
$2K ﹤0.01%
+41
New +$1.98K
EGP icon
467
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
+19
New +$1.97K
EWC icon
468
iShares MSCI Canada ETF
EWC
$6.13B
$2K ﹤0.01%
62
– –
FBIN icon
469
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
+42
New +$1.61K
FCPT icon
470
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
+70
New +$1.94K
FTS icon
471
Fortis
FTS
$29B
$2K ﹤0.01%
+48
New +$1.7K
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+13
New +$1.7K
MGA icon
473
Magna International
MGA
$18.7B
$2K ﹤0.01%
+47
New +$2.37K
MTDR icon
474
Matador Resources
MTDR
$6.2B
$2K ﹤0.01%
+109
New +$2.03K
NDAQ icon
475
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
+72
New +$2.05K
17 18
19
20 21

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MFP
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MAM
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MFW
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HAM
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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.