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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
AMRX icon
501
Amneal Pharmaceuticals
AMRX
$5.85B
$1K ﹤0.01%
+76
New +$1K
APAM icon
502
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
+49
New +$1.2K
CLB icon
503
Core Laboratories
CLB
$488M
$1K ﹤0.01%
+15
New +$1.01K
CMBS icon
504
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
10
– –
CNMD icon
505
CONMED
CNMD
$1.39B
$1K ﹤0.01%
+14
New +$1.02K
CZA icon
506
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1K ﹤0.01%
10
– –
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
13
– –
ENB icon
508
Enbridge
ENB
$119B
$1K ﹤0.01%
+30
New +$1.08K
ENR icon
509
Energizer
ENR
$1.44B
$1K ﹤0.01%
+24
New +$1.11K
EPP icon
510
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
24
– –
EQNR icon
511
Equinor
EQNR
$97.7B
$1K ﹤0.01%
+31
New +$698
EWL icon
512
iShares MSCI Switzerland ETF
EWL
$2.19B
$1K ﹤0.01%
27
– –
GE icon
513
GE Aerospace
GE
$374B
$1K ﹤0.01%
20
-1
-5% -$47
HNI icon
514
HNI Corp
HNI
$3.24B
$1K ﹤0.01%
+39
New +$1.5K
IWV icon
515
iShares Russell 3000 ETF
IWV
$19.6B
$1K ﹤0.01%
4
– –
PDBC icon
516
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
85
-2,199
-96% -$35.8K
VIOV icon
517
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
8
– –
INVX
518
Innovex International
INVX
$1.96B
$1K ﹤0.01%
+22
New +$864
MIK
519
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+111
New +$1.52K
HIT
520
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+10
New +$1K
NAB
521
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
+153
New +$1K
SPN
522
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+18
New +$774
AGZ icon
523
iShares Agency Bond ETF
AGZ
$564M
$0 ﹤0.01%
4
– –
AQB icon
524
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
BBY icon
525
Best Buy
BBY
$18.2B
– –
-626
Closed -$33K
19 20
21
22 23

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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.