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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$23.8M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.31M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$557K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$526K |
| 5 |
Alerian MLP ETF
AMLP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $124K | 0.03% |
2,869
| – | – |
|
77
WisdomTree International High Dividend Fund
DTH
$644M
| $122K | 0.03% |
+2,936
| New | +$128K |
|
78
Intuitive Surgical
ISRG
$127B
| $108K | 0.02% |
675
-303
| -31% | -$46.2K |
|
79
Union Pacific
UNP
$174B
| $105K | 0.02% |
740
-892
| -55% | -$124K |
|
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $105K | 0.02% |
597
| – | – |
|
81
Restaurant Brands International
QSR
$26.2B
| $103K | 0.02% |
+1,700
| New | +$97.4K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $102K | 0.02% |
4,200
| – | – |
|
83
BHP
BHP
$211B
| $99K | 0.02% |
2,218
-1,412
| -39% | -$61.1K |
|
84
NVIDIA
NVDA
$4.6T
| $99K | 0.02% |
16,800
-4,400
| -21% | -$26.7K |
|
85
Toronto Dominion Bank
TD
$193B
| $97K | 0.02% |
1,673
-1,281
| -43% | -$73.3K |
|
86
UnitedHealth
UNH
$382B
| $97K | 0.02% |
395
-83
| -17% | -$19.9K |
|
|
SCHW
87
Charles Schwab
SCHW
$182B
| $96K | 0.02% |
1,872
-165
| -8% | -$9.14K |
|
88
Texas Instruments
TXN
$248B
| $96K | 0.02% |
873
-1,046
| -55% | -$113K |
|
89
Automatic Data Processing
ADP
$109B
| $94K | 0.02% |
702
-844
| -55% | -$107K |
|
90
TotalEnergies
TTE
$193B
| $92K | 0.02% |
1,519
-974
| -39% | -$59.7K |
|
91
iShares Core S&P 500 ETF
IVV
$858B
| $90K | 0.02% |
328
+222
| +209% | +$60.4K |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $88K | 0.02% |
+1,986
| New | +$84.1K |
|
93
Procter & Gamble
PG
$340B
| $87K | 0.02% |
1,118
-2,217
| -66% | -$167K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $85K | 0.02% |
831
| – | – |
|
95
Boeing
BA
$169B
| $84K | 0.02% |
249
+188
| +308% | +$64.7K |
|
96
General Mills
GIS
$20.2B
| $84K | 0.02% |
1,905
+22
| +1% | +$963 |
|
97
IBM
IBM
$213B
| $83K | 0.02% |
621
+68
| +12% | +$9.48K |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $83K | 0.02% |
590
+18
| +3% | +$2.51K |
|
99
Lockheed Martin
LMT
$131B
| $81K | 0.02% |
275
| – | – |
|
100
HSBC
HSBC
$352B
| $79K | 0.02% |
1,776
-845
| -32% | -$38.8K |
|
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Lenox Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.
- Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
- Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
- Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
- Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
- Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
- Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.