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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
DTE Energy
DTE
|
+$190K |
| 4 |
Duke Energy
DUK
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $533K | 0.12% |
7,149
+2,489
| +53% | +$199K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $520K | 0.12% |
10,634
+10,009
| +1,601% | +$488K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $458K | 0.11% |
4,272
-1,527
| -26% | -$164K |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $456K | 0.11% |
8,800
+3,560
| +68% | +$197K |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $453K | 0.11% |
2,838
+2,055
| +262% | +$369K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $452K | 0.11% |
7,250
| – | – |
|
32
iShares National Muni Bond ETF
MUB
$45.2B
| $428K | 0.1% |
3,931
+549
| +16% | +$59.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $426K | 0.1% |
+2,135
| New | +$438K |
|
34
Emerson Electric
EMR
$81.6B
| $398K | 0.09% |
5,826
+1,955
| +51% | +$139K |
|
35
Pfizer
PFE
$143B
| $375K | 0.09% |
11,150
+4,204
| +61% | +$145K |
|
36
Cisco
CSCO
$443B
| $367K | 0.09% |
8,558
+414
| +5% | +$17.6K |
|
37
Johnson & Johnson
JNJ
$640B
| $365K | 0.09% |
2,847
+1,177
| +70% | +$159K |
|
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $357K | 0.08% |
3,912
+5
| +0.1% | +$467 |
|
39
WisdomTree International Equity Fund
DWM
$667M
| $337K | 0.08% |
6,151
+4,865
| +378% | +$274K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $336K | 0.08% |
5,153
+1,897
| +58% | +$125K |
|
41
Vanguard S&P 500 ETF
VOO
$956B
| $323K | 0.08% |
1,335
+135
| +11% | +$33.9K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $294K | 0.07% |
5,700
+1,720
| +43% | +$94.9K |
|
43
Procter & Gamble
PG
$340B
| $264K | 0.06% |
3,335
+1,714
| +106% | +$143K |
|
44
PepsiCo
PEP
$196B
| $261K | 0.06% |
2,395
+1,087
| +83% | +$124K |
|
45
iShares S&P 500 Growth ETF
IVW
$70.5B
| $256K | 0.06% |
6,600
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$49.1B
| $247K | 0.06% |
2,262
| – | – |
|
47
RTX Corp
RTX
$290B
| $244K | 0.06% |
3,081
+1,966
| +176% | +$162K |
|
48
United Bankshares
UBSI
$6.69B
| $243K | 0.06% |
+6,898
| New | +$250K |
|
49
Home Depot
HD
$337B
| $240K | 0.06% |
1,345
+1,283
| +2,069% | +$241K |
|
50
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $234K | 0.05% |
16,905
| – | – |
|
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Lenox Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.
- Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
- Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
- Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
- Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.