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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$314K 0.06%
2,714
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$314K 0.06%
1,862
+154
+9% +$26K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$305K 0.06%
7,828
+6,652
+566% +$252K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
$292K 0.06%
6,600
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.1B
$285K 0.06%
1,762
+667
+61% +$106K
TGT icon
56
Target
TGT
$66.3B
$284K 0.06%
3,220
– –
DTH icon
57
WisdomTree International High Dividend Fund
DTH
$644M
$282K 0.06%
6,751
+3,815
+130% +$160K
BABA icon
58
Alibaba
BABA
$276B
$279K 0.06%
1,691
+847
+100% +$150K
LMT icon
59
Lockheed Martin
LMT
$131B
$268K 0.05%
775
+500
+182% +$161K
TFC icon
60
Truist Financial
TFC
$63.9B
$262K 0.05%
+5,400
New +$277K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$261K 0.05%
9,469
+2,204
+30% +$61.7K
UBSI icon
62
United Bankshares
UBSI
$6.69B
$251K 0.05%
6,898
– –
MMM icon
63
3M
MMM
$91.8B
$242K 0.05%
1,374
+1,132
+468% +$195K
WFC icon
64
Wells Fargo
WFC
$254B
$242K 0.05%
4,613
+4,298
+1,364% +$245K
EMR icon
65
Emerson Electric
EMR
$81.6B
$239K 0.05%
3,117
– –
IYW icon
66
iShares US Technology ETF
IYW
$22.6B
$234K 0.05%
4,828
– –
NFLX icon
67
Netflix
NFLX
$307B
$232K 0.05%
6,210
+5,000
+413% +$181K
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$232K 0.05%
1,430
– –
DD icon
69
DuPont de Nemours
DD
$18.6B
$222K 0.05%
1,360
+301
+28% +$51.8K
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$222K 0.05%
16,905
– –
JPM icon
71
JPMorgan Chase
JPM
$916B
$216K 0.04%
1,912
-185
-9% -$21K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$210K 0.04%
3,371
-867
-20% -$54.1K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$192K 0.04%
1,923
– –
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$190K 0.04%
10,493
+643
+7% +$11.1K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$190K 0.04%
1,374
-490
-26% -$65.1K
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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HAM
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Lenox Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.