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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
Cap. Flow
+$76.6M
Cap. Flow %
17.87%
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$38.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$210K
3
DTE icon
DTE Energy
DTE
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$224K 0.05%
3,220
– –
UNP icon
52
Union Pacific
UNP
$174B
$219K 0.05%
1,632
+910
+126% +$122K
MO icon
53
Altria Group
MO
$125B
$211K 0.05%
3,390
+265
+8% +$17.6K
VB icon
54
Vanguard Small-Cap ETF
VB
$78.9B
$210K 0.05%
1,430
– –
JPM icon
55
JPMorgan Chase
JPM
$916B
$208K 0.05%
1,893
+159
+9% +$18K
GEN icon
56
Gen Digital
GEN
$16.5B
$207K 0.05%
8,000
– –
CVX icon
57
Chevron
CVX
$382B
$205K 0.05%
1,801
+392
+28% +$46.9K
IYW icon
58
iShares US Technology ETF
IYW
$22.6B
$203K 0.05%
4,828
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$200K 0.05%
7,265
– –
TXN icon
60
Texas Instruments
TXN
$248B
$199K 0.05%
1,919
+1,020
+113% +$110K
BABA icon
61
Alibaba
BABA
$276B
$191K 0.04%
1,039
+437
+73% +$82.3K
BAC icon
62
Bank of America
BAC
$429B
$187K 0.04%
6,243
-985
-14% -$30.9K
BKNG icon
63
Booking.com
BKNG
$156B
$187K 0.04%
2,250
+2,100
+1,400% +$165K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$183K 0.04%
1,923
– –
TIF
65
DELISTED
Tiffany & Co.
TIF
$183K 0.04%
1,869
+974
+109% +$101K
WMT icon
66
Walmart Inc
WMT
$909B
$181K 0.04%
6,102
+2,889
+90% +$92.9K
DD icon
67
DuPont de Nemours
DD
$18.6B
$179K 0.04%
1,108
+87
+9% +$15.7K
ADP icon
68
Automatic Data Processing
ADP
$109B
$175K 0.04%
1,546
+807
+109% +$94.1K
MA icon
69
Mastercard
MA
$498B
$174K 0.04%
991
+910
+1,123% +$156K
CHRW icon
70
C.H. Robinson
CHRW
$20.5B
$172K 0.04%
1,836
+1,019
+125% +$93.9K
TD icon
71
Toronto Dominion Bank
TD
$193B
$168K 0.04%
2,954
+2,343
+383% +$137K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$161K 0.04%
1,095
– –
MMM icon
73
3M
MMM
$91.8B
$159K 0.04%
866
+278
+47% +$55.1K
SMFG icon
74
Sumitomo Mitsui Financial
SMFG
$159B
$158K 0.04%
18,647
+16,575
+800% +$148K
PAYX icon
75
Paychex
PAYX
$43.4B
$156K 0.04%
2,534
+1,345
+113% +$88.9K
1 2
3
4 5

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.

  • Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
  • Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
  • Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
  • Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.