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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
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
Cap. Flow
+$7.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$799K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94K
3
DD
Du Pont De Nemours E I
DD
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7K ﹤0.01%
+206
New +$6.7K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
51
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6K ﹤0.01%
44
– –
GTN icon
79
Gray Television
GTN
$437M
$5K ﹤0.01%
+292
New +$4.17K
RIO icon
80
Rio Tinto
RIO
$152B
$5K ﹤0.01%
+96
New +$4.46K
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
+55
New +$4.27K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
+58
New +$5.41K
BAY
83
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
+136
New +$5K
BABA icon
84
Alibaba
BABA
$276B
$4K ﹤0.01%
+22
New +$3.57K
BP icon
85
BP
BP
$112B
$4K ﹤0.01%
+128
New +$4.07K
HDB icon
86
HDFC Bank
HDB
$123B
$4K ﹤0.01%
+160
New +$3.8K
LNW
87
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
+93
New +$3.24K
NVO
88
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
+182
New +$4.11K
NVRI icon
89
Enviri
NVRI
$624M
$4K ﹤0.01%
+207
New +$3.53K
NXST icon
90
Nexstar Media Group
NXST
$6.01B
$4K ﹤0.01%
+58
New +$3.58K
SBGI icon
91
Sinclair Inc
SBGI
$1.02B
$4K ﹤0.01%
+119
New +$3.73K
TSM icon
92
TSMC
TSM
$1.94T
$4K ﹤0.01%
+104
New +$3.8K
URBN icon
93
Urban Outfitters
URBN
$6.46B
$4K ﹤0.01%
150
– –
WAL icon
94
Western Alliance Bancorporation
WAL
$8.81B
$4K ﹤0.01%
+67
New +$3.29K
WBS icon
95
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
+75
New +$3.75K
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+122
New +$3.46K
FLOW
97
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
+95
New +$3.36K
AKZOY
98
DELISTED
Akzo Nobel NV
AKZOY
$4K ﹤0.01%
+140
New +$4K
ACHC icon
99
Acadia Healthcare
ACHC
$2.52B
$3K ﹤0.01%
+65
New +$3.17K
ATKR icon
100
Atkore
ATKR
$2.41B
$3K ﹤0.01%
+133
New +$2.55K
2 3
4
5 6

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Lenox Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.09% a quarter earlier, followed by Technology and Consumer Staples.

  • Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
  • Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
  • Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
  • Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.