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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
Cap. Flow
+$17.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
3
CATY icon
Cathay General Bancorp
CATY
+$1.43M
4
PEP icon
PepsiCo
PEP
+$433K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$184K 0.05%
+2,193
New +$192K
CVX icon
52
Chevron
CVX
$382B
$176K 0.05%
1,409
+1,400
+15,556% +$166K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.1B
$163K 0.05%
1,095
– –
PEP icon
54
PepsiCo
PEP
$196B
$157K 0.04%
1,308
-3,792
-74% -$433K
PEG icon
55
Public Service Enterprise Group
PEG
$38.7B
$151K 0.04%
2,930
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$150K 0.04%
+1,887
New +$150K
PG icon
57
Procter & Gamble
PG
$340B
$149K 0.04%
1,621
+947
+141% +$85.2K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$148K 0.04%
2,836
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$146K 0.04%
2,206
+103
+5% +$6.71K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$144K 0.04%
+3,054
New +$141K
HES
61
DELISTED
Hess
HES
$142K 0.04%
3,000
– –
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$138K 0.04%
783
+773
+7,730% +$137K
JETS icon
63
US Global Jets ETF
JETS
$768M
$136K 0.04%
+4,166
New +$129K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$130K 0.04%
+1,713
New +$125K
MMM icon
65
3M
MMM
$91.8B
$116K 0.03%
588
+584
+14,600% +$112K
GIS icon
66
General Mills
GIS
$20.2B
$111K 0.03%
1,867
+17
+0.9% +$919
WMT icon
67
Walmart Inc
WMT
$909B
$106K 0.03%
3,213
+3,189
+13,288% +$97.6K
BABA icon
68
Alibaba
BABA
$276B
$104K 0.03%
602
+580
+2,636% +$104K
CSGP icon
69
CoStar Group
CSGP
$12.2B
$102K 0.03%
+3,430
New +$100K
INGN icon
70
Inogen
INGN
$174M
$100K 0.03%
+837
New +$92.2K
UNP icon
71
Union Pacific
UNP
$174B
$97K 0.03%
722
+720
+36,000% +$86.8K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$96K 0.03%
+597
New +$93.8K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$96K 0.03%
+4,200
New +$93.9K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$94K 0.03%
617
+3
+0.5% +$451
TXN icon
75
Texas Instruments
TXN
$248B
$94K 0.03%
899
+894
+17,880% +$87K
1 2
3
4 5

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MAM
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Lenox Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.

  • Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
  • Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
  • Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
  • Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.