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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
(+8.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CET
Central Securities Corp
CET
|
+$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$290K |
| 3 |
HES
Hess
HES
|
+$201K |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$198K |
| 5 |
Moody's
MCO
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$184B
| $190K | 0.04% |
4,536
+3,836
| +548% | +$163K |
|
77
PepsiCo
PEP
$196B
| $190K | 0.04% |
1,695
+369
| +28% | +$41.8K |
|
78
Altria Group
MO
$125B
| $184K | 0.04% |
3,051
-197
| -6% | -$11.7K |
|
79
Chevron
CVX
$382B
| $166K | 0.03% |
1,360
-149
| -10% | -$18.1K |
|
80
Mastercard
MA
$498B
| $165K | 0.03% |
742
-104
| -12% | -$21.7K |
|
81
SL Green Realty
SLG
$3.83B
| $162K | 0.03% |
1,718
+14
| +0.8% | +$1.38K |
|
82
Alerian MLP ETF
AMLP
$12.9B
| $161K | 0.03% |
3,015
-265
| -8% | -$14.3K |
|
83
WSFS Financial
WSFS
$4.14B
| $157K | 0.03% |
+3,336
| New | +$172K |
|
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $156K | 0.03% |
2,836
| – | – |
|
85
Public Service Enterprise Group
PEG
$38.7B
| $155K | 0.03% |
2,930
| – | – |
|
86
Caterpillar
CAT
$361B
| $152K | 0.03% |
1,000
+994
| +16,567% | +$141K |
|
87
Vanguard Value ETF
VTV
$188B
| $143K | 0.03% |
1,289
+1,072
| +494% | +$117K |
|
88
Automatic Data Processing
ADP
$109B
| $136K | 0.03% |
902
+200
| +28% | +$28.3K |
|
89
Booking.com
BKNG
$156B
| $135K | 0.03% |
1,700
+75
| +5% | +$5.91K |
|
90
Walt Disney
DIS
$171B
| $133K | 0.03% |
1,134
+1,009
| +807% | +$112K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $133K | 0.03% |
1,589
+763
| +92% | +$63.9K |
|
92
Union Pacific
UNP
$174B
| $132K | 0.03% |
811
+71
| +10% | +$10.7K |
|
93
WisdomTree International Equity Fund
DWM
$667M
| $130K | 0.03% |
2,449
-1,746
| -42% | -$92.8K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $129K | 0.03% |
3,013
+144
| +5% | +$6.22K |
|
95
FedEx
FDX
$73B
| $120K | 0.02% |
+500
| New | +$121K |
|
96
Merck
MRK
$322B
| $117K | 0.02% |
1,735
+804
| +86% | +$51.2K |
|
97
American Express
AXP
$224B
| $114K | 0.02% |
1,070
+986
| +1,174% | +$103K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $112K | 0.02% |
597
| – | – |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $111K | 0.02% |
4,200
| – | – |
|
|
SQBG
100
DELISTED
Sequential Brands Group, Inc.
SQBG
| $106K | 0.02% |
1,589
| – | – |
|
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Lenox Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.
- Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
- Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
- Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
- Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
- Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.
Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.