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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$186K 0.03%
1,469
+1,026
+232% +$121K
WDAY icon
77
Workday
WDAY
$41.5B
$184K 0.03%
896
+436
+95% +$88K
CII icon
78
BlackRock Enhanced Captial and Income Fund
CII
$964M
$182K 0.03%
+11,550
New +$182K
KO icon
79
Coca-Cola
KO
$383B
$175K 0.03%
3,444
+2,100
+156% +$103K
CVX icon
80
Chevron
CVX
$382B
$174K 0.03%
1,401
+43
+3% +$5.2K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$70.5B
$172K 0.03%
3,836
-404
-10% -$17.8K
PEG icon
82
Public Service Enterprise Group
PEG
$38.7B
$172K 0.03%
2,930
– –
STEW
83
SRH Total Return Fund
STEW
$1.77B
$165K 0.03%
+14,678
New +$161K
MA icon
84
Mastercard
MA
$498B
$162K 0.03%
613
-161
-21% -$40.3K
MRK icon
85
Merck
MRK
$322B
$157K 0.03%
1,961
+216
+12% +$16.5K
BDX icon
86
Becton Dickinson
BDX
$46.4B
$156K 0.03%
633
+616
+3,624% +$143K
NFLX icon
87
Netflix
NFLX
$307B
$153K 0.03%
4,160
+450
+12% +$16.2K
PG icon
88
Procter & Gamble
PG
$340B
$152K 0.03%
1,389
+1,075
+342% +$115K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.03%
2,692
-2,559
-49% -$136K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$145K 0.03%
963
+886
+1,151% +$134K
MO icon
91
Altria Group
MO
$125B
$144K 0.03%
3,050
– –
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$143K 0.03%
5,290
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$139K 0.02%
+13,360
New +$136K
WSFS icon
94
WSFS Financial
WSFS
$4.14B
$139K 0.02%
3,363
+10
+0.3% +$415
SLG icon
95
SL Green Realty
SLG
$3.83B
$137K 0.02%
1,766
+16
+0.9% +$1.35K
UNP icon
96
Union Pacific
UNP
$174B
$137K 0.02%
811
-48
-6% -$8.22K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$134K 0.02%
2,721
+40
+1% +$1.98K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$134K 0.02%
+7,575
New +$133K
TFC icon
99
Truist Financial
TFC
$63.9B
$133K 0.02%
2,700
-89
-3% -$4.36K
AXP icon
100
American Express
AXP
$224B
$132K 0.02%
1,070
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.

  • Lenox Wealth Advisors's largest Q2 2019 buy was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
  • Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
  • Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
  • Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
  • Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.