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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
Cap. Flow
+$17.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
3
CATY icon
Cathay General Bancorp
CATY
+$1.43M
4
PEP icon
PepsiCo
PEP
+$433K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$93K 0.03%
+895
New +$85.3K
RTX icon
77
RTX Corp
RTX
$290B
$90K 0.03%
1,115
+1,113
+55,650% +$84.5K
LMT icon
78
Lockheed Martin
LMT
$131B
$88K 0.02%
275
-1
-0.4% -$315
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$88K 0.02%
+875
New +$85.9K
ADP icon
80
Automatic Data Processing
ADP
$109B
$87K 0.02%
+739
New +$84.5K
PAYX icon
81
Paychex
PAYX
$43.4B
$81K 0.02%
+1,189
New +$78K
KHC icon
82
Kraft Heinz
KHC
$32.8B
$80K 0.02%
1,033
+31
+3% +$2.44K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$78K 0.02%
566
– –
PIE icon
84
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$77K 0.02%
+3,757
New +$74.7K
IFV icon
85
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$75K 0.02%
+3,378
New +$73.6K
CHRW icon
86
C.H. Robinson
CHRW
$20.5B
$73K 0.02%
+817
New +$66.7K
DWM icon
87
WisdomTree International Equity Fund
DWM
$667M
$72K 0.02%
+1,286
New +$70.7K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.45B
$72K 0.02%
+672
New +$71.8K
IAU icon
89
iShares Gold Trust
IAU
$62.8B
$70K 0.02%
2,790
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$69K 0.02%
+1,279
New +$68.4K
GILD icon
91
Gilead Sciences
GILD
$165B
$69K 0.02%
+961
New +$73K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$67K 0.02%
1,372
+4
+0.3% +$192
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$66K 0.02%
854
– –
NVDA icon
94
NVIDIA
NVDA
$4.6T
$65K 0.02%
+13,360
New +$66.4K
KO icon
95
Coca-Cola
KO
$383B
$62K 0.02%
1,344
-10
-0.7% -$460
CRM icon
96
Salesforce
CRM
$154B
$56K 0.02%
+545
New +$55.5K
IBM icon
97
IBM
IBM
$213B
$55K 0.02%
374
+240
+179% +$34.9K
NKE icon
98
Nike
NKE
$64.1B
$54K 0.02%
868
+35
+4% +$2.01K
WYNN icon
99
Wynn Resorts
WYNN
$10.3B
$50K 0.01%
+297
New +$45.8K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$49K 0.01%
665
– –
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.

  • Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
  • Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
  • Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
  • Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.