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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
(+8.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CET
Central Securities Corp
CET
|
+$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$290K |
| 3 |
HES
Hess
HES
|
+$201K |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$198K |
| 5 |
Moody's
MCO
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $802K | 0.16% |
4,878
+2,982
| +157% | +$540K |
|
27
Terex
TEX
$7.37B
| $742K | 0.15% |
+18,581
| New | +$756K |
|
28
Costco
COST
$432B
| $646K | 0.13% |
+2,750
| New | +$619K |
|
29
ExxonMobil
XOM
$650B
| $593K | 0.12% |
6,979
-147
| -2% | -$12K |
|
30
Vanguard Morningstar Growth ETF
VUG
$212B
| $575K | 0.12% |
21,432
+1,302
| +6% | +$34.1K |
|
31
Home Depot
HD
$337B
| $567K | 0.12% |
2,736
+1,219
| +80% | +$245K |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $542K | 0.11% |
9,080
+2,920
| +47% | +$175K |
|
33
Pfizer
PFE
$143B
| $536K | 0.11% |
12,810
+4,828
| +60% | +$186K |
|
34
Vanguard S&P 500 ETF
VOO
$956B
| $482K | 0.1% |
1,805
-55
| -3% | -$14.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $466K | 0.09% |
2,175
+325
| +18% | +$66.7K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $430K | 0.09% |
4,077
+71
| +2% | +$7.53K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $430K | 0.09% |
7,250
| – | – |
|
38
Philip Morris
PM
$309B
| $408K | 0.08% |
5,000
+4,906
| +5,219% | +$403K |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $397K | 0.08% |
10,686
+5,286
| +98% | +$198K |
|
|
40
Moody's
MCO
$83.7B
| $396K | 0.08% |
2,370
-780
| -25% | -$137K |
|
|
CVGW
41
DELISTED
Calavo Growers
CVGW
| $390K | 0.08% |
4,041
-2,000
| -33% | -$198K |
|
42
Cisco
CSCO
$443B
| $388K | 0.08% |
7,982
-451
| -5% | -$20.3K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $383K | 0.08% |
3,912
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.08% |
+5,192
| New | +$353K |
|
45
M&T Bank
MTB
$36.3B
| $375K | 0.08% |
+2,278
| New | +$395K |
|
46
NVIDIA
NVDA
$4.6T
| $367K | 0.07% |
52,200
+35,400
| +211% | +$230K |
|
47
Walmart Inc
WMT
$909B
| $362K | 0.07% |
11,553
+8,964
| +346% | +$274K |
|
48
UnitedHealth
UNH
$382B
| $349K | 0.07% |
1,311
+916
| +232% | +$238K |
|
49
iShares National Muni Bond ETF
MUB
$45.2B
| $331K | 0.07% |
3,070
+18
| +0.6% | +$1.96K |
|
50
Vanguard Financials ETF
VFH
$13.4B
| $328K | 0.07% |
4,724
-490
| -9% | -$34.6K |
|
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Lenox Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.
- Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
- Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
- Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
- Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
- Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.
Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.