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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
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
Cap. Flow
+$7.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$799K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94K
3
DD
Du Pont De Nemours E I
DD
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$61K 0.02%
674
+18
+3% +$1.64K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$705M
$51K 0.02%
6,000
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$49K 0.02%
+909
New +$48.2K
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$48K 0.01%
3,000
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$47K 0.01%
665
– –
NKE icon
56
Nike
NKE
$64.1B
$43K 0.01%
833
+6
+0.7% +$337
MRK icon
57
Merck
MRK
$322B
$42K 0.01%
680
+19
+3% +$1.15K
VTV icon
58
Vanguard Value ETF
VTV
$188B
$42K 0.01%
416
– –
TSLA icon
59
Tesla
TSLA
$1.18T
$34K 0.01%
1,500
-150
-9% -$3.46K
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$34K 0.01%
1,015
+6
+0.6% +$201
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.01%
+625
New +$30.9K
DHR icon
62
Danaher
DHR
$138B
$29K 0.01%
386
+2
+0.5% +$148
PFE icon
63
Pfizer
PFE
$143B
$29K 0.01%
862
+16
+2% +$514
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$29K 0.01%
470
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.2B
$24K 0.01%
422
– –
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K 0.01%
+484
New +$23.7K
UPS icon
67
United Parcel Service
UPS
$88.9B
$24K 0.01%
201
+5
+3% +$568
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$20K 0.01%
+1,260
New +$19.3K
IBM icon
69
IBM
IBM
$213B
$19K 0.01%
134
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$30B
$14K ﹤0.01%
+134
New +$13.8K
UBS icon
71
UBS Group
UBS
$170B
$12K ﹤0.01%
+672
New +$11.5K
WEN icon
72
Wendy's
WEN
$1.46B
$12K ﹤0.01%
751
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
228
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$7K ﹤0.01%
50
– –
VDE icon
75
Vanguard Energy ETF
VDE
$9.9B
$7K ﹤0.01%
+79
New +$7.01K
1 2
3
4 5

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.09% a quarter earlier, followed by Technology and Consumer Staples.

  • Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
  • Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
  • Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
  • Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.