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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.19%
17,486
+334
+2% +$20.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$970K 0.17%
17,920
-140
-0.8% -$8.11K
V icon
28
Visa
V
$701B
$956K 0.17%
5,510
-274
-5% -$44.9K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$903K 0.16%
2,545
-47
-2% -$16.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$895K 0.16%
10,237
+1,255
+14% +$110K
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$644M
$725K 0.13%
17,951
+561
+3% +$22.6K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$702K 0.12%
3,637
+212
+6% +$38.7K
COST icon
33
Costco
COST
$432B
$661K 0.12%
2,500
– –
EVH icon
34
Evolent Health
EVH
$371M
$556K 0.1%
69,974
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$526K 0.09%
4,655
+18
+0.4% +$2.02K
PFE icon
36
Pfizer
PFE
$143B
$497K 0.09%
12,095
-100
-0.8% -$3.97K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$490K 0.09%
9,060
-620
-6% -$35.8K
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$485K 0.08%
17,826
-84
-0.5% -$2.24K
WMT icon
39
Walmart Inc
WMT
$909B
$451K 0.08%
12,258
+705
+6% +$24.3K
CSCO icon
40
Cisco
CSCO
$443B
$437K 0.08%
7,978
– –
XOM icon
41
ExxonMobil
XOM
$650B
$437K 0.08%
5,705
+1,035
+22% +$80.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.08%
2,044
+726
+55% +$150K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$433K 0.08%
+48,787
New +$421K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$427K 0.07%
7,250
– –
CVGW
45
DELISTED
Calavo Growers
CVGW
$426K 0.07%
4,406
-1,010
-19% -$94.4K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$395K 0.07%
3,912
– –
PM icon
47
Philip Morris
PM
$309B
$393K 0.07%
5,000
-54
-1% -$4.46K
MTB icon
48
M&T Bank
MTB
$36.3B
$387K 0.07%
2,278
– –
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$385K 0.07%
15,737
-450,664
-97% -$10.9M
PEP icon
50
PepsiCo
PEP
$196B
$350K 0.06%
2,667
+921
+53% +$118K
1
2
3 4 5

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MAM
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Lenox Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.

  • Lenox Wealth Advisors's largest Q2 2019 buy was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
  • Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
  • Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
  • Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
  • Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.