We are live on
!
Find out more
LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Est. Return
5.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
DTE Energy
DTE
|
+$190K |
| 4 |
Duke Energy
DUK
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $152K | 0.04% |
3,000
| – | – |
|
77
Public Service Enterprise Group
PEG
$38.7B
| $147K | 0.03% |
2,930
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $146K | 0.03% |
2,836
| – | – |
|
79
BHP
BHP
$211B
| $144K | 0.03% |
3,630
+3,141
| +642% | +$132K |
|
80
TotalEnergies
TTE
$193B
| $144K | 0.03% |
2,493
+1,964
| +371% | +$113K |
|
81
Aegon
AEG
$13.3B
| $139K | 0.03% |
25,263
+19,471
| +336% | +$107K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $139K | 0.03% |
2,869
-185
| -6% | -$9.07K |
|
83
Scotiabank
BNS
$105B
| $136K | 0.03% |
2,207
+1,730
| +363% | +$110K |
|
84
Intuitive Surgical
ISRG
$127B
| $135K | 0.03% |
978
+867
| +781% | +$121K |
|
|
ABB
85
DELISTED
ABB Ltd
ABB
| $135K | 0.03% |
5,673
+4,627
| +442% | +$119K |
|
86
PayPal
PYPL
$50.3B
| $133K | 0.03% |
1,757
+1,238
| +239% | +$98.2K |
|
|
SQBG
87
DELISTED
Sequential Brands Group, Inc.
SQBG
| $131K | 0.03% |
+1,575
| New | +$123K |
|
88
CoStar Group
CSGP
$12.2B
| $127K | 0.03% |
3,490
+60
| +2% | +$2.07K |
|
89
Sanofi
SNY
$107B
| $127K | 0.03% |
+3,176
| New | +$132K |
|
90
NVIDIA
NVDA
$4.6T
| $123K | 0.03% |
21,200
+7,840
| +59% | +$46.1K |
|
91
Bank of Montreal
BMO
$123B
| $122K | 0.03% |
1,615
+1,227
| +316% | +$96.5K |
|
|
DCM
92
DELISTED
NTT DOCOMO, Inc.
DCM
| $122K | 0.03% |
4,753
+3,702
| +352% | +$92.8K |
|
93
HSBC
HSBC
$352B
| $117K | 0.03% |
2,621
+1,877
| +252% | +$89.3K |
|
94
Sun Life Financial
SLF
$45.6B
| $116K | 0.03% |
2,830
+2,435
| +616% | +$103K |
|
95
SK Telecom
SKM
$11.4B
| $115K | 0.03% |
2,881
+2,201
| +324% | +$93.2K |
|
96
Amgen
AMGN
$209B
| $113K | 0.03% |
664
+575
| +646% | +$106K |
|
97
Manulife Financial
MFC
$73B
| $112K | 0.03% |
6,011
+4,626
| +334% | +$92.6K |
|
|
SCHW
98
Charles Schwab
SCHW
$182B
| $106K | 0.02% |
2,037
+1,759
| +633% | +$94.3K |
|
99
Ecolab
ECL
$79.8B
| $103K | 0.02% |
750
+690
| +1,150% | +$92.8K |
|
100
Intel
INTC
$413B
| $102K | 0.02% |
1,951
+1,759
| +916% | +$83.6K |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
Lenox Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.
- Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
- Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
- Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
- Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.