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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.2%
17,152
-1,469
-8% -$86.7K
V icon
27
Visa
V
$684B
$903K 0.17%
5,784
-662
-10% -$95.4K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$895K 0.17%
2,592
+134
+5% +$45.1K
EVH icon
29
Evolent Health
EVH
$348M
$880K 0.17%
69,974
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$781K 0.15%
8,982
+5,440
+154% +$449K
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$653M
$700K 0.13%
17,390
+7,375
+74% +$292K
COST icon
32
Costco
COST
$422B
$605K 0.11%
2,500
-250
-9% -$54.7K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$571K 0.11%
3,425
+47
+1% +$7.47K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$568K 0.11%
9,680
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$548K 0.1%
2,110
+560
+36% +$140K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$516K 0.1%
4,637
-40
-0.9% -$4.39K
PFE icon
37
Pfizer
PFE
$143B
$491K 0.09%
12,195
-606
-5% -$24.3K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$467K 0.09%
17,910
-1,068
-6% -$26.4K
CVGW
39
DELISTED
Calavo Growers
CVGW
$465K 0.09%
5,416
-625
-10% -$50.7K
PM icon
40
Philip Morris
PM
$297B
$447K 0.08%
5,054
+54
+1% +$4.35K
CSCO icon
41
Cisco
CSCO
$457B
$431K 0.08%
7,978
– –
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$430K 0.08%
7,250
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$389K 0.07%
3,912
– –
XOM icon
44
ExxonMobil
XOM
$644B
$377K 0.07%
4,670
-322
-6% -$24.6K
WMT icon
45
Walmart Inc
WMT
$885B
$376K 0.07%
11,553
– –
MTB icon
46
M&T Bank
MTB
$35.7B
$358K 0.07%
2,278
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$352K 0.07%
3,225
-124
-4% -$13.3K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.06%
5,251
+59
+1% +$4.03K
UNH icon
49
UnitedHealth
UNH
$376B
$324K 0.06%
1,311
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.06%
8,546
-4,683
-35% -$168K
1
2
3 4 5

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.