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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
AUM
$453M
AUM Growth
+$23.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
26
Moody's
MCO
$83.7B
$537K 0.12%
+3,150
New +$533K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$523K 0.12%
10,698
+64
+0.6% +$3.13K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$503K 0.11%
20,130
-4,272
-18% -$105K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$464K 0.1%
1,860
+525
+39% +$130K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$429K 0.09%
7,600
-1,200
-14% -$65.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$426K 0.09%
4,006
-266
-6% -$28.2K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$419K 0.09%
7,250
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$368K 0.08%
1,896
-942
-33% -$170K
CSCO icon
34
Cisco
CSCO
$443B
$363K 0.08%
8,433
-125
-1% -$5.46K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$363K 0.08%
3,912
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$352K 0.08%
5,214
-3,793
-42% -$265K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.08%
1,850
-285
-13% -$55.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$344K 0.08%
6,160
+460
+8% +$24.9K
CET
39
Central Securities Corp
CET
$1.56B
$338K 0.07%
+12,119
New +$334K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$333K 0.07%
3,052
-879
-22% -$95.4K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$299K 0.07%
2,714
+452
+20% +$50.1K
HD icon
42
Home Depot
HD
$337B
$296K 0.07%
1,517
+172
+13% +$32.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$280K 0.06%
1,708
+1,292
+311% +$207K
PFE icon
44
Pfizer
PFE
$143B
$275K 0.06%
7,982
-3,168
-28% -$108K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$268K 0.06%
6,600
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$266K 0.06%
4,238
-915
-18% -$59.9K
UBSI icon
47
United Bankshares
UBSI
$6.69B
$251K 0.06%
6,898
TGT icon
48
Target
TGT
$66.3B
$245K 0.05%
3,220
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$226K 0.05%
1,864
-983
-35% -$123K
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$223K 0.05%
16,905

Similar funds

Lenox Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.

  • Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
  • Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
  • Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
  • Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
  • Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
  • Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.