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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
+2.82%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$23M
Cap. Flow
-$31.6M
Cap. Flow %
-10.35%
Top 10 Hldgs %
95.89%
Holding
118
New
31
Increased
24
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$847K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$608K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$573K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$569K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$30.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Technology 0.35%
3 Consumer Staples 0.35%
4 Consumer Discretionary 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$27K 0.01%
846
+8
+1% +$252
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23.3B
$23K 0.01%
422
– –
UPS icon
78
United Parcel Service
UPS
$87.1B
$22K 0.01%
196
+1
+0.5% +$107
IBM icon
79
IBM
IBM
$234B
$20K 0.01%
134
– –
TD icon
80
Toronto Dominion Bank
TD
$199B
$20K 0.01%
400
– –
GS icon
81
Goldman Sachs
GS
$284B
$17K 0.01%
+77
New +$17.1K
BMO icon
82
Bank of Montreal
BMO
$121B
$15K ﹤0.01%
200
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$15K ﹤0.01%
+165
New +$15.1K
WEN icon
84
Wendy's
WEN
$1.42B
$12K ﹤0.01%
751
– –
NUGT icon
85
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$8K ﹤0.01%
+50
New +$8.66K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8K ﹤0.01%
228
-408
-64% -$14.4K
JCI icon
87
Johnson Controls International
JCI
$83.8B
$7K ﹤0.01%
+152
New +$6.36K
QQQ icon
88
Invesco QQQ Trust
QQQ
$474B
$7K ﹤0.01%
50
-400
-89% -$55K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6K ﹤0.01%
51
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$5K ﹤0.01%
44
-78
-64% -$9.54K
URBN icon
91
Urban Outfitters
URBN
$6.5B
$3K ﹤0.01%
150
– –
ABBV icon
92
AbbVie
ABBV
$465B
$2K ﹤0.01%
+22
New +$1.48K
ALK icon
93
Alaska Air
ALK
$4.45B
$2K ﹤0.01%
+17
New +$1.49K
ACN icon
94
Accenture
ACN
$118B
$1K ﹤0.01%
+12
New +$1.46K
APD icon
95
Air Products & Chemicals
APD
$64.7B
$1K ﹤0.01%
+9
New +$1.28K
HPP
96
Hudson Pacific Properties
HPP
$621M
$1K ﹤0.01%
+6
New +$1.44K
NUE icon
97
Nucor
NUE
$58.7B
$1K ﹤0.01%
+25
New +$1.47K
PLCE icon
98
Children's Place
PLCE
$42.3M
$1K ﹤0.01%
+12
New +$1.32K
AAP icon
99
Advance Auto Parts
AAP
$2.62B
– –
-130
Closed -$19K
AEP icon
100
American Electric Power
AEP
$65.7B
– –
-700
Closed -$47K
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 2017 Portfolio in Review

As of Q2 2017, Lenox Wealth Advisors held 118 positions worth $305M, down 7% from $328M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lenox Wealth Advisors withdrew a net $31.6M in Q2 2017, closing 19 positions and reducing 16 holdings. Its most notable exit was American Electric Power, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lenox Wealth Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $578K.

  • Lenox Wealth Advisors's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,795 shares worth $578K.
  • Lenox Wealth Advisors added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $1.44M increase.
  • Lenox Wealth Advisors's biggest Q2 2017 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $30.4M.
  • Lenox Wealth Advisors fully exited American Electric Power in Q2 2017, selling an estimated $47K.
  • Lenox Wealth Advisors's ten largest holdings make up 96% of its $305M portfolio in Q2 2017.
  • Lenox Wealth Advisors opened 31 new positions and closed 19 in Q2 2017.
  • Lenox Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $305M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.