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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$23.8M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.31M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$557K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$526K |
| 5 |
Alerian MLP ETF
AMLP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $223K | 0.05% |
1,430
| – | – |
|
52
WisdomTree International Equity Fund
DWM
$667M
| $221K | 0.05% |
4,195
-1,956
| -32% | -$108K |
|
53
JPMorgan Chase
JPM
$916B
| $219K | 0.05% |
2,097
+204
| +11% | +$22.4K |
|
54
Emerson Electric
EMR
$81.6B
| $216K | 0.05% |
3,117
-2,709
| -46% | -$190K |
|
55
iShares US Technology ETF
IYW
$22.6B
| $215K | 0.05% |
4,828
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $204K | 0.05% |
+5,400
| New | +$201K |
|
|
HES
57
DELISTED
Hess
HES
| $201K | 0.04% |
3,000
| – | – |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $193K | 0.04% |
7,265
| – | – |
|
59
Chevron
CVX
$382B
| $191K | 0.04% |
1,509
-292
| -16% | -$36.2K |
|
60
iShares Select Dividend ETF
DVY
$23.8B
| $188K | 0.04% |
1,923
| – | – |
|
61
Altria Group
MO
$125B
| $184K | 0.04% |
3,248
-142
| -4% | -$8.19K |
|
62
DuPont de Nemours
DD
$18.6B
| $177K | 0.04% |
1,059
-49
| -4% | -$8.2K |
|
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $176K | 0.04% |
+9,850
| New | +$171K |
|
|
64
Alerian MLP ETF
AMLP
$12.9B
| $166K | 0.04% |
3,280
-8,135
| -71% | -$412K |
|
65
Bank of America
BAC
$429B
| $166K | 0.04% |
5,899
-344
| -6% | -$10.3K |
|
66
iShares Russell 1000 ETF
IWB
$47.1B
| $166K | 0.04% |
1,095
| – | – |
|
67
Mastercard
MA
$498B
| $166K | 0.04% |
846
-145
| -15% | -$27.3K |
|
68
SL Green Realty
SLG
$3.83B
| $166K | 0.04% |
+1,704
| New | +$161K |
|
69
Public Service Enterprise Group
PEG
$38.7B
| $159K | 0.04% |
2,930
| – | – |
|
70
Alibaba
BABA
$276B
| $157K | 0.03% |
844
-195
| -19% | -$37.2K |
|
71
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $150K | 0.03% |
2,836
| – | – |
|
72
PepsiCo
PEP
$196B
| $144K | 0.03% |
1,326
-1,069
| -45% | -$110K |
|
73
Zoetis
ZTS
$32.7B
| $143K | 0.03% |
1,682
+1,214
| +259% | +$102K |
|
74
Booking.com
BKNG
$156B
| $132K | 0.03% |
1,625
-625
| -28% | -$52.7K |
|
|
SQBG
75
DELISTED
Sequential Brands Group, Inc.
SQBG
| $125K | 0.03% |
1,589
+14
| +0.9% | +$1.06K |
|
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Lenox Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.
- Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
- Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
- Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
- Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
- Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
- Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.