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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
+2.82%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$23M
Cap. Flow
-$31.6M
Cap. Flow %
-10.35%
Top 10 Hldgs %
95.89%
Holding
118
New
31
Increased
24
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$847K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$608K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$573K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$569K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$30.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$645K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.22%
4 Communication Services 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$55K 0.02%
+367
New +$54.6K
PBP icon
52
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$55K 0.02%
2,466
-1,364,672
-100% -$30.4M
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$705M
$52K 0.02%
6,000
– –
STZ icon
54
Constellation Brands
STZ
$22.5B
$50K 0.02%
+258
New +$45.9K
MGM icon
55
MGM Resorts International
MGM
$11.7B
$49K 0.02%
+1,567
New +$48.4K
NKE icon
56
Nike
NKE
$64.1B
$49K 0.02%
827
+2
+0.2% +$108
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$48K 0.02%
3,000
– –
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$47K 0.02%
+2,059
New +$45.6K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$46K 0.02%
665
– –
V icon
60
Visa
V
$701B
$46K 0.02%
+486
New +$45.1K
AMT icon
61
American Tower
AMT
$83.5B
$44K 0.01%
+335
New +$42.9K
HON icon
62
Honeywell
HON
$76.4B
$44K 0.01%
+362
New +$42.7K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$44K 0.01%
+790
New +$43.7K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$43K 0.01%
+1,008
New +$42.9K
EQIX icon
65
Equinix
EQIX
$99.4B
$42K 0.01%
+98
New +$41.5K
LOW icon
66
Lowe's Companies
LOW
$121B
$42K 0.01%
+538
New +$44K
CAG icon
67
Conagra Brands
CAG
$7.42B
$40K 0.01%
+1,111
New +$43K
EFX icon
68
Equifax
EFX
$22B
$40K 0.01%
+289
New +$39.7K
MRK icon
69
Merck
MRK
$322B
$40K 0.01%
661
+5
+0.8% +$304
TSLA icon
70
Tesla
TSLA
$1.18T
$40K 0.01%
1,650
+150
+10% +$3.3K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$40K 0.01%
416
– –
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$37K 0.01%
+915
New +$36.8K
WTRG icon
73
Essential Utilities
WTRG
$11.5B
$34K 0.01%
1,009
+6
+0.6% +$197
DHR icon
74
Danaher
DHR
$138B
$29K 0.01%
+384
New +$28.7K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$28K 0.01%
+470
New +$27.6K
1 2
3
4 5

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LSGA
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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
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Lenox Wealth Advisors held 118 positions worth $305M, down 7% from $328M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lenox Wealth Advisors withdrew a net $31.6M in Q2 2017, closing 19 positions and reducing 16 holdings. Its most notable exit was American Electric Power, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lenox Wealth Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $578K.

  • Lenox Wealth Advisors's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,795 shares worth $578K.
  • Lenox Wealth Advisors added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $1.44M increase.
  • Lenox Wealth Advisors's biggest Q2 2017 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $30.4M.
  • Lenox Wealth Advisors fully exited American Electric Power in Q2 2017, selling an estimated $47K.
  • Lenox Wealth Advisors's ten largest holdings make up 96% of its $305M portfolio in Q2 2017.
  • Lenox Wealth Advisors opened 31 new positions and closed 19 in Q2 2017.
  • Lenox Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $305M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.