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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
Cap. Flow
+$17.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
3
CATY icon
Cathay General Bancorp
CATY
+$1.43M
4
PEP icon
PepsiCo
PEP
+$433K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$280K 0.08%
+811
New +$273K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$276K 0.08%
5,240
+420
+9% +$21.7K
VFH icon
28
Vanguard Financials ETF
VFH
$13.4B
$273K 0.08%
+3,902
New +$264K
EMR icon
29
Emerson Electric
EMR
$81.6B
$270K 0.08%
3,871
+3,868
+128,933% +$251K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$258K 0.07%
2,262
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.5B
$252K 0.07%
6,600
– –
PFE icon
32
Pfizer
PFE
$143B
$239K 0.07%
6,946
+6,084
+706% +$207K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$238K 0.07%
+10,146
New +$233K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$233K 0.07%
1,670
+779
+87% +$109K
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$232K 0.06%
+16,905
New +$230K
GEN icon
36
Gen Digital
GEN
$16.5B
$224K 0.06%
+8,000
New +$239K
MO icon
37
Altria Group
MO
$125B
$223K 0.06%
3,125
+3,116
+34,622% +$209K
VOD icon
38
Vodafone
VOD
$37.1B
$217K 0.06%
6,807
+6,762
+15,027% +$203K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$216K 0.06%
3,530
+3,525
+70,500% +$220K
BAC icon
40
Bank of America
BAC
$429B
$213K 0.06%
7,228
+1,243
+21% +$34.3K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$211K 0.06%
1,430
+154
+12% +$22.3K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$210K 0.06%
+3,256
New +$205K
TGT icon
43
Target
TGT
$66.3B
$210K 0.06%
3,220
+3,216
+80,400% +$194K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$208K 0.06%
3,980
+160
+4% +$8.14K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$203K 0.06%
+7,265
New +$195K
IYW icon
46
iShares US Technology ETF
IYW
$22.6B
$196K 0.05%
+4,828
New +$193K
DTE icon
47
DTE Energy
DTE
$29.9B
$190K 0.05%
+2,036
New +$193K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$190K 0.05%
1,923
– –
JPM icon
49
JPMorgan Chase
JPM
$916B
$185K 0.05%
1,734
+1,723
+15,664% +$174K
DD icon
50
DuPont de Nemours
DD
$18.6B
$184K 0.05%
1,021
+1,017
+25,425% +$183K
1
2
3 4 5

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Lenox Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.

  • Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
  • Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
  • Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
  • Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.