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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$347K 0.06%
1,421
+110
+8% +$26.5K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.06%
3,077
-148
-5% -$16.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$335K 0.06%
1,246
-864
-41% -$229K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$315K 0.06%
8,546
– –
EMR icon
55
Emerson Electric
EMR
$81.6B
$288K 0.05%
4,320
+1,360
+46% +$91.1K
BABA icon
56
Alibaba
BABA
$276B
$287K 0.05%
1,695
-12
-0.7% -$2.07K
PYPL icon
57
PayPal
PYPL
$50.3B
$280K 0.05%
2,449
+254
+12% +$28.2K
TGT icon
58
Target
TGT
$66.3B
$279K 0.05%
3,220
– –
ADP icon
59
Automatic Data Processing
ADP
$109B
$272K 0.05%
1,648
+746
+83% +$121K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$264K 0.05%
2,262
– –
HD icon
61
Home Depot
HD
$337B
$257K 0.04%
1,234
-55
-4% -$11K
UBSI icon
62
United Bankshares
UBSI
$6.69B
$256K 0.04%
6,898
– –
JD icon
63
JD.com
JD
$43.5B
$245K 0.04%
8,092
+617
+8% +$17.7K
IYW icon
64
iShares US Technology ETF
IYW
$22.6B
$239K 0.04%
4,824
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$238K 0.04%
1,529
+17
+1% +$2.62K
DIS icon
66
Walt Disney
DIS
$171B
$231K 0.04%
1,654
+1,082
+189% +$143K
MCO icon
67
Moody's
MCO
$83.7B
$231K 0.04%
1,185
-19
-2% -$3.61K
MMM icon
68
3M
MMM
$91.8B
$216K 0.04%
1,488
+160
+12% +$24.6K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$206K 0.04%
1,477
+194
+15% +$26.9K
NEE icon
70
NextEra Energy
NEE
$184B
$205K 0.04%
4,000
-36
-0.9% -$1.77K
RTX icon
71
RTX Corp
RTX
$290B
$201K 0.04%
2,457
+1,910
+349% +$160K
ABT icon
72
Abbott
ABT
$188B
$199K 0.03%
2,366
+2,306
+3,843% +$182K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$197K 0.03%
668
+3
+0.5% +$869
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$191K 0.03%
1,923
– –
JPM icon
75
JPMorgan Chase
JPM
$916B
$187K 0.03%
1,676
-235
-12% -$25.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.

  • Lenox Wealth Advisors's largest Q2 2019 buy was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
  • Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
  • Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
  • Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
  • Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.