We are live on ! Find out more
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
BGB
526
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-3,000
Closed -$40K
BRKR icon
527
Bruker
BRKR
$9.57B
– –
-69
Closed -$2K
CASH icon
528
Pathward Financial
CASH
$1.86B
– –
-42
Closed -$1K
DVN icon
529
Devon Energy
DVN
$52.1B
– –
-58
Closed -$1K
ED icon
530
Consolidated Edison
ED
$40.1B
– –
-2,863
Closed -$219K
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-182
Closed -$21K
FNDB icon
532
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-1,512
Closed -$17K
FNY icon
533
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-216
Closed -$8K
GUNR icon
534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-184
Closed -$5K
IBB icon
535
iShares Biotechnology ETF
IBB
$9.34B
$0 ﹤0.01%
3
– –
ICE icon
536
Intercontinental Exchange
ICE
$85.6B
– –
-44
Closed -$3K
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-217
Closed -$36K
IWR icon
538
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,836
Closed -$132K
IYR icon
539
iShares US Real Estate ETF
IYR
$4.66B
– –
-140
Closed -$10K
JQC icon
540
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-6,000
Closed -$44K
LYB icon
541
LyondellBasell Industries
LYB
$20B
– –
-397
Closed -$33K
MNA icon
542
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-197
Closed -$6K
MQY icon
543
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-793
Closed -$10K
MTCH icon
544
Match Group
MTCH
$9.19B
– –
-653
Closed -$28K
OXY icon
545
Occidental Petroleum
OXY
$56.8B
– –
-602
Closed -$37K
SH icon
546
ProShares Short S&P500
SH
$907M
– –
-8
Closed -$1K
TEX icon
547
Terex
TEX
$7.18B
– –
-18,581
Closed -$512K
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-76
Closed -$9K
VGSH icon
549
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13
Closed -$1K
VHT icon
550
Vanguard Health Care ETF
VHT
$18.1B
$0 ﹤0.01%
1
– –
19 20 21
22
23

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.