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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.22%
18,621
-799,217
-98% -$46.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$934K 0.2%
17,880
+3,940
+28% +$213K
V icon
28
Visa
V
$701B
$850K 0.18%
6,446
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$744K 0.16%
2,458
-151
-6% -$50.3K
COST icon
30
Costco
COST
$432B
$560K 0.12%
2,750
– –
PFE icon
31
Pfizer
PFE
$143B
$530K 0.11%
12,801
-9
-0.1% -$374
TEX icon
32
Terex
TEX
$7.37B
$512K 0.11%
18,581
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$510K 0.11%
4,677
+1,607
+52% +$173K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$501K 0.11%
9,680
+600
+7% +$32.1K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
$453K 0.1%
13,229
+2,543
+24% +$90.1K
CVGW
36
DELISTED
Calavo Growers
CVGW
$452K 0.1%
6,041
+2,000
+49% +$187K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$443K 0.09%
3,378
-1,500
-31% -$217K
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$425K 0.09%
18,978
-2,454
-11% -$59.4K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$410K 0.09%
7,250
– –
HD icon
40
Home Depot
HD
$337B
$384K 0.08%
2,236
-500
-18% -$89.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.08%
1,850
-325
-15% -$67.9K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$644M
$372K 0.08%
10,015
+3,264
+48% +$128K
WMT icon
43
Walmart Inc
WMT
$909B
$359K 0.08%
11,553
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.08%
3,349
-728
-18% -$76.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$356K 0.08%
1,550
-255
-14% -$63.2K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.08%
5,192
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$350K 0.07%
3,912
– –
CSCO icon
48
Cisco
CSCO
$443B
$346K 0.07%
7,978
-4
-0.1% -$183
XOM icon
49
ExxonMobil
XOM
$650B
$340K 0.07%
4,992
-1,987
-28% -$156K
PM icon
50
Philip Morris
PM
$309B
$334K 0.07%
5,000
– –
1
2
3 4 5

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MAM
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Lenox Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.