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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
Cap. Flow
+$76.6M
Cap. Flow %
17.87%
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$38.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$210K
3
DTE icon
DTE Energy
DTE
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
526
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2
Closed –
EEQ
527
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+2
New +$23
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-125
Closed -$3K
VALE.P
529
DELISTED
Vale S A
VALE.P
– –
-120
Closed -$1K
BCR
530
DELISTED
CR Bard Inc.
BCR
– –
-11
Closed -$4K
18 19 20 21
22

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MFP
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MAM
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MFW
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Lenox Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.

  • Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
  • Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
  • Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
  • Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.