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
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 4 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$937K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$826K |
| 3 |
Terex
TEX
|
+$512K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-593
| Closed | -$58K |
|
552
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-358
| Closed | -$41K |
|
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-52
| Closed | -$3K |
|
|
SPWR
554
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
41
| – | – |
|
|
CHAP
555
DELISTED
Chaparral Energy, Inc.
CHAP
| $0 | ﹤0.01% |
83
| – | – |
|
|
EGLT
556
DELISTED
Egalet Corporation
EGLT
| $0 | ﹤0.01% |
11,540
| – | – |
|
|
ACUR
557
DELISTED
Acura Pharmaceuticals
ACUR
| $0 | ﹤0.01% |
780
| – | – |
|
|
CRC
558
DELISTED
California Resources Corporation
CRC
| – | – |
-29
| Closed | – |
|
|
PGN
559
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+266
| New | – |
|
|
WBK
560
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-2,250
| Closed | -$39K |
|
|
CHA
561
DELISTED
China Telecom Corporation, LTD
CHA
| $0 | ﹤0.01% |
3
| – | – |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
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.