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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
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
Cap. Flow
+$7.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$799K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94K
3
DD
Du Pont De Nemours E I
DD
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$237K 0.07%
6,600
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$235K 0.07%
4,820
+20
+0.4% +$949
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$183K 0.06%
3,820
+20
+0.5% +$932
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$180K 0.06%
+1,923
New +$178K
VB icon
30
Vanguard Small-Cap ETF
VB
$78.9B
$180K 0.06%
1,276
+180
+16% +$24.5K
SLG icon
31
SL Green Realty
SLG
$3.83B
$166K 0.05%
1,690
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.1B
$153K 0.05%
1,095
– –
BAC icon
33
Bank of America
BAC
$429B
$152K 0.05%
5,985
+44
+0.7% +$1.07K
HES
34
DELISTED
Hess
HES
$141K 0.04%
3,000
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$140K 0.04%
2,836
– –
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$136K 0.04%
2,930
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$135K 0.04%
2,103
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$116K 0.04%
891
+15
+2% +$1.99K
XOM icon
39
ExxonMobil
XOM
$650B
$103K 0.03%
1,253
+25
+2% +$1.99K
GIS icon
40
General Mills
GIS
$20.2B
$96K 0.03%
1,850
+17
+0.9% +$932
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$91K 0.03%
614
+1
+0.2% +$141
LPT
42
DELISTED
Liberty Property Trust
LPT
$90K 0.03%
2,186
– –
LMT icon
43
Lockheed Martin
LMT
$131B
$86K 0.03%
276
+1
+0.4% +$298
KHC icon
44
Kraft Heinz
KHC
$32.8B
$78K 0.02%
1,002
-147
-13% -$12.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$73K 0.02%
566
– –
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$69K 0.02%
2,790
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$68K 0.02%
+1,570
New +$66.6K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$63K 0.02%
1,368
-306
-18% -$13.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$63K 0.02%
854
– –
KO icon
50
Coca-Cola
KO
$383B
$61K 0.02%
1,354
+10
+0.7% +$455
1
2
3 4 5

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Lenox Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.09% a quarter earlier, followed by Technology and Consumer Staples.

  • Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
  • Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
  • Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
  • Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.