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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$311K 0.06%
1,707
+24
+1% +$4.04K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.14B
$300K 0.06%
9,078
+8,945
+6,726% +$285K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.05%
1,318
-532
-29% -$107K
TGT icon
54
Target
TGT
$65.6B
$258K 0.05%
3,220
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$255K 0.05%
2,262
-452
-17% -$49.6K
UBSI icon
56
United Bankshares
UBSI
$6.63B
$250K 0.05%
6,898
– –
HD icon
57
Home Depot
HD
$331B
$247K 0.05%
1,289
-947
-42% -$174K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$231K 0.04%
1,512
-241
-14% -$36.2K
MMM icon
59
3M
MMM
$90.9B
$231K 0.04%
1,328
– –
IYW icon
60
iShares US Technology ETF
IYW
$23.6B
$230K 0.04%
4,824
– –
PYPL icon
61
PayPal
PYPL
$48.9B
$228K 0.04%
2,195
+596
+37% +$56.4K
JD icon
62
JD.com
JD
$44.6B
$225K 0.04%
7,475
– –
MCO icon
63
Moody's
MCO
$82.8B
$218K 0.04%
1,204
+19
+2% +$3.12K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.04%
1,428
-23
-2% -$3.42K
PEP icon
65
PepsiCo
PEP
$190B
$214K 0.04%
1,746
+40
+2% +$4.56K
EMR icon
66
Emerson Electric
EMR
$83.9B
$203K 0.04%
2,960
– –
VFH icon
67
Vanguard Financials ETF
VFH
$13.5B
$198K 0.04%
3,063
-1,364
-31% -$88.5K
NEE icon
68
NextEra Energy
NEE
$181B
$195K 0.04%
4,036
-500
-11% -$22.9K
JPM icon
69
JPMorgan Chase
JPM
$935B
$193K 0.04%
1,911
-1
-0.1% -$103
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$189K 0.04%
1,923
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$189K 0.04%
665
-359
-35% -$98.2K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$183K 0.03%
4,240
– –
MA icon
73
Mastercard
MA
$502B
$182K 0.03%
774
+32
+4% +$6.88K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$181K 0.03%
+2,225
New +$178K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$179K 0.03%
1,283
-77
-6% -$10.3K
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 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.