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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
(-4.4%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$55.1M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$37.8M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$25.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$41.8M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$456K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $327K | 0.07% |
1,311
| – | – |
|
52
M&T Bank
MTB
$36.3B
| $326K | 0.07% |
2,278
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$49.1B
| $274K | 0.06% |
2,714
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$39.9B
| $264K | 0.06% |
3,542
+2,543
| +255% | +$200K |
|
55
Vanguard Financials ETF
VFH
$13.4B
| $263K | 0.06% |
4,427
-297
| -6% | -$19.3K |
|
56
iShares Core S&P 500 ETF
IVV
$858B
| $258K | 0.05% |
1,024
+696
| +212% | +$189K |
|
57
iShares Russell 2000 ETF
IWM
$79.1B
| $235K | 0.05% |
1,753
-109
| -6% | -$16.3K |
|
58
Alibaba
BABA
$276B
| $231K | 0.05% |
1,683
-8
| -0.5% | -$1.18K |
|
59
Consolidated Edison
ED
$41.4B
| $219K | 0.05% |
+2,863
| New | +$224K |
|
60
United Bankshares
UBSI
$6.69B
| $215K | 0.05% |
6,898
| – | – |
|
61
Target
TGT
$66.3B
| $213K | 0.05% |
3,220
| – | – |
|
62
3M
MMM
$91.8B
| $211K | 0.04% |
1,328
-46
| -3% | -$7.64K |
|
63
NextEra Energy
NEE
$185B
| $197K | 0.04% |
4,536
| – | – |
|
64
iShares US Technology ETF
IYW
$22.6B
| $193K | 0.04% |
4,824
-4
| -0.1% | -$173 |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $192K | 0.04% |
1,451
+21
| +1% | +$3.06K |
|
66
PepsiCo
PEP
$196B
| $188K | 0.04% |
1,706
+11
| +0.6% | +$1.24K |
|
67
JPMorgan Chase
JPM
$916B
| $187K | 0.04% |
1,912
| – | – |
|
68
Emerson Electric
EMR
$81.6B
| $177K | 0.04% |
2,960
-157
| -5% | -$10.6K |
|
69
Johnson & Johnson
JNJ
$640B
| $176K | 0.04% |
1,360
-14
| -1% | -$1.95K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $173K | 0.04% |
7,264
-2,205
| -23% | -$57.3K |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $172K | 0.04% |
1,923
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $170K | 0.04% |
4,361
+1,348
| +45% | +$54K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $168K | 0.04% |
5,144
-2,684
| -34% | -$94.6K |
|
74
Moody's
MCO
$83.7B
| $166K | 0.04% |
1,185
-1,185
| -50% | -$179K |
|
75
iShares S&P 500 Growth ETF
IVW
$70.5B
| $160K | 0.03% |
4,240
-2,360
| -36% | -$95.5K |
|
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Lenox Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.
- Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
- Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
- Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
- Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
- Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
- Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.