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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Technology 1.05%
3 Consumer Discretionary 0.75%
4 Financials 0.72%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$116B
$175K 0.03%
3,050
– –
PEG icon
77
Public Service Enterprise Group
PEG
$35.4B
$174K 0.03%
2,930
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.7B
$172K 0.03%
1,095
– –
CVX icon
79
Chevron
CVX
$415B
$167K 0.03%
1,358
– –
LMT icon
80
Lockheed Martin
LMT
$124B
$167K 0.03%
557
+32
+6% +$9.38K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33B
$158K 0.03%
2,193
-168
-7% -$11.7K
DD icon
82
DuPont de Nemours
DD
$17.3B
$157K 0.03%
1,163
– –
SLG icon
83
SL Green Realty
SLG
$3.71B
$152K 0.03%
1,750
+17
+1% +$1.47K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$152K 0.03%
5,924
-1,340
-18% -$34.6K
NVDA icon
85
NVIDIA
NVDA
$5.3T
$145K 0.03%
32,200
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$144K 0.03%
902
– –
UNP icon
87
Union Pacific
UNP
$168B
$144K 0.03%
859
+48
+6% +$7.72K
MRK icon
88
Merck
MRK
$363B
$138K 0.03%
1,745
+5
+0.3% +$374
AMLP icon
89
Alerian MLP ETF
AMLP
$13.4B
$134K 0.03%
2,681
+3
+0.1% +$147
GS icon
90
Goldman Sachs
GS
$277B
$132K 0.02%
690
+344
+99% +$66.4K
NFLX icon
91
Netflix
NFLX
$314B
$132K 0.02%
3,710
– –
IAU icon
92
iShares Gold Trust
IAU
$64.4B
$131K 0.02%
5,290
– –
TFC icon
93
Truist Financial
TFC
$59.2B
$130K 0.02%
2,789
+89
+3% +$4.34K
GSG icon
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$129K 0.02%
8,100
– –
WSFS icon
95
WSFS Financial
WSFS
$4.05B
$129K 0.02%
3,353
+8
+0.2% +$333
WFC icon
96
Wells Fargo
WFC
$263B
$128K 0.02%
2,659
+46
+2% +$2.26K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$123K 0.02%
2,866
-1,495
-34% -$62.9K
BKNG icon
98
Booking.com
BKNG
$128B
$120K 0.02%
1,725
+325
+23% +$23.2K
AXP icon
99
American Express
AXP
$210B
$117K 0.02%
1,070
– –
GIS icon
100
General Mills
GIS
$19.6B
$112K 0.02%
2,158
+211
+11% +$9.56K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.