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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$157K 0.03%
1,163
-197
-14% -$28.3K
JD icon
77
JD.com
JD
$43.5B
$156K 0.03%
7,475
+4,625
+162% +$103K
PEG icon
78
Public Service Enterprise Group
PEG
$38.7B
$153K 0.03%
2,930
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.1B
$152K 0.03%
1,095
-667
-38% -$99.8K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32B
$151K 0.03%
2,361
+2,193
+1,305% +$151K
MO icon
81
Altria Group
MO
$125B
$151K 0.03%
3,050
-1
-0% -$58
CVX icon
82
Chevron
CVX
$382B
$148K 0.03%
1,358
-2
-0.1% -$232
MA icon
83
Mastercard
MA
$498B
$140K 0.03%
742
– –
LMT icon
84
Lockheed Martin
LMT
$131B
$137K 0.03%
525
-250
-32% -$75.8K
PYPL icon
85
PayPal
PYPL
$49.9B
$134K 0.03%
1,599
+1,033
+183% +$86K
SLG icon
86
SL Green Realty
SLG
$3.83B
$133K 0.03%
1,733
+15
+0.9% +$1.33K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
$132K 0.03%
2,836
– –
IAU icon
88
iShares Gold Trust
IAU
$62.8B
$130K 0.03%
5,290
+2,500
+90% +$58.9K
MRK icon
89
Merck
MRK
$322B
$127K 0.03%
1,740
+5
+0.3% +$353
WSFS icon
90
WSFS Financial
WSFS
$4.14B
$127K 0.03%
3,345
+9
+0.3% +$379
WFC icon
91
Wells Fargo
WFC
$254B
$120K 0.03%
2,613
-2,000
-43% -$102K
ADP icon
92
Automatic Data Processing
ADP
$109B
$118K 0.03%
902
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$117K 0.02%
2,678
-337
-11% -$16.5K
TFC icon
94
Truist Financial
TFC
$63.9B
$117K 0.02%
2,700
-2,700
-50% -$130K
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$114K 0.02%
8,100
-2,393
-23% -$39K
UNP icon
96
Union Pacific
UNP
$174B
$112K 0.02%
811
– –
NVDA icon
97
NVIDIA
NVDA
$4.6T
$107K 0.02%
32,200
-20,000
-38% -$95.7K
AXP icon
98
American Express
AXP
$224B
$102K 0.02%
1,070
– –
FDD icon
99
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$101K 0.02%
8,452
-8,453
-50% -$105K
NFLX icon
100
Netflix
NFLX
$307B
$99K 0.02%
3,710
-2,500
-40% -$74.8K
2 3
4
5 6

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MFP
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MAM
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MFW
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Lenox Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.