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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
+2.82%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$23M
Cap. Flow
-$31.6M
Cap. Flow %
-10.35%
Top 10 Hldgs %
95.89%
Holding
118
New
31
Increased
24
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$847K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$608K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$573K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$569K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$30.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$645K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.22%
4 Communication Services 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.83B
$173K 0.06%
1,690
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$78.9B
$149K 0.05%
1,096
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.1B
$148K 0.05%
1,095
– –
BAC icon
29
Bank of America
BAC
$429B
$144K 0.05%
+5,941
New +$139K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$136K 0.04%
2,836
– –
HES
31
DELISTED
Hess
HES
$132K 0.04%
+3,000
New +$140K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$128K 0.04%
2,103
+18
+0.9% +$1.09K
PEG icon
33
Public Service Enterprise Group
PEG
$38.7B
$126K 0.04%
2,930
-3,247
-53% -$144K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$116K 0.04%
876
+5
+0.6% +$638
GIS icon
35
General Mills
GIS
$20.2B
$102K 0.03%
1,833
+15
+0.8% +$856
XOM icon
36
ExxonMobil
XOM
$650B
$99K 0.03%
1,228
+11
+0.9% +$900
KHC icon
37
Kraft Heinz
KHC
$32.8B
$98K 0.03%
1,149
+149
+15% +$13.5K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$94K 0.03%
3,010
– –
LPT
39
DELISTED
Liberty Property Trust
LPT
$89K 0.03%
2,186
-246
-10% -$10.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$86K 0.03%
613
+202
+49% +$28K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$81K 0.03%
1,000
– –
AVGO icon
42
Broadcom
AVGO
$1.76T
$78K 0.03%
+3,360
New +$78K
LMT icon
43
Lockheed Martin
LMT
$131B
$76K 0.02%
275
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$75K 0.02%
1,674
-4,274
-72% -$189K
MO icon
45
Altria Group
MO
$125B
$74K 0.02%
1,000
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$70K 0.02%
566
– –
IAU icon
47
iShares Gold Trust
IAU
$62.8B
$67K 0.02%
2,790
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.02%
854
+394
+86% +$27.3K
KO icon
49
Coca-Cola
KO
$383B
$60K 0.02%
1,344
+1,154
+607% +$51K
PG icon
50
Procter & Gamble
PG
$340B
$57K 0.02%
656
+5
+0.8% +$441
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Lenox Wealth Advisors held 118 positions worth $305M, down 7% from $328M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lenox Wealth Advisors withdrew a net $31.6M in Q2 2017, closing 19 positions and reducing 16 holdings. Its most notable exit was American Electric Power, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lenox Wealth Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $578K.

  • Lenox Wealth Advisors's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,795 shares worth $578K.
  • Lenox Wealth Advisors added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $1.44M increase.
  • Lenox Wealth Advisors's biggest Q2 2017 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $30.4M.
  • Lenox Wealth Advisors fully exited American Electric Power in Q2 2017, selling an estimated $47K.
  • Lenox Wealth Advisors's ten largest holdings make up 96% of its $305M portfolio in Q2 2017.
  • Lenox Wealth Advisors opened 31 new positions and closed 19 in Q2 2017.
  • Lenox Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $305M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.