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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
NICE icon
476
Nice
NICE
$5.79B
$2K ﹤0.01%
+20
New +$2.25K
NXPI icon
477
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
+20
New +$1.76K
PGEN icon
478
Precigen
PGEN
$2.24B
$2K ﹤0.01%
300
– –
PODD icon
479
Insulet
PODD
$11.5B
$2K ﹤0.01%
+17
New +$1.46K
POWI icon
480
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
+68
New +$2.31K
SNCR
481
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
44
– –
SNDR icon
482
Schneider National
SNDR
$6.26B
$2K ﹤0.01%
+116
New +$2.48K
SPHQ icon
483
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2K ﹤0.01%
72
– –
SU icon
484
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
+68
New +$2.21K
TM icon
485
Toyota
TM
$224B
$2K ﹤0.01%
+20
New +$2.42K
UBS icon
486
UBS Group
UBS
$173B
$2K ﹤0.01%
+194
New +$2.46K
UL icon
487
Unilever
UL
$137B
$2K ﹤0.01%
28
– –
WPP icon
488
WPP
WPP
$4.36B
$2K ﹤0.01%
32
– –
WTW icon
489
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
+12
New +$1.99K
TXNM
490
TXNM Energy Inc
TXNM
$6.41B
$2K ﹤0.01%
+33
New +$1.44K
ERF
491
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+236
New +$2.03K
CPE
492
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+27
New +$2.09K
ABB
493
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
110
– –
AUD
494
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+369
New +$2.44K
CVET
495
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+48
New +$1.7K
PE
496
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+126
New +$2.31K
WFT
497
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
3,500
– –
IFX
498
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
+98
New +$2K
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+32
New +$1.76K
DCM
500
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
108
– –
18 19
20
21 22

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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.