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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
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
Cap. Flow
+$7.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$799K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94K
3
DD
Du Pont De Nemours E I
DD
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
101
Banc of California
BANC
$2.87B
$3K ﹤0.01%
+154
New +$3.04K
BCS icon
102
Barclays
BCS
$87.8B
$3K ﹤0.01%
+315
New +$3.12K
BLD
103
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+46
New +$2.6K
FIVE icon
104
Five Below
FIVE
$11.6B
$3K ﹤0.01%
+55
New +$2.69K
GSM icon
105
FerroAtlántica
GSM
$590M
$3K ﹤0.01%
+231
New +$3K
ICUI icon
106
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
+14
New +$2.44K
IRWD icon
107
Ironwood Pharmaceuticals
IRWD
$586M
$3K ﹤0.01%
+199
New +$2.74K
MRCY icon
108
Mercury Systems
MRCY
$5.41B
$3K ﹤0.01%
+62
New +$2.86K
NICE icon
109
Nice
NICE
$6.15B
$3K ﹤0.01%
+32
New +$2.49K
PCRX icon
110
Pacira BioSciences
PCRX
$1.04B
$3K ﹤0.01%
+68
New +$2.74K
PENN icon
111
PENN Entertainment
PENN
$2.84B
$3K ﹤0.01%
+117
New +$2.51K
PLNT icon
112
Planet Fitness
PLNT
$4.45B
$3K ﹤0.01%
+124
New +$3.01K
QTWO icon
113
Q2 Holdings
QTWO
$3.78B
$3K ﹤0.01%
+64
New +$2.5K
RRR icon
114
Red Rock Resorts
RRR
$3.84B
$3K ﹤0.01%
+139
New +$3.21K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$159B
$3K ﹤0.01%
+441
New +$3.36K
SMTC icon
116
Semtech
SMTC
$9.65B
$3K ﹤0.01%
+70
New +$2.61K
STGW icon
117
Stagwell
STGW
$2B
$3K ﹤0.01%
+241
New +$2.43K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3K ﹤0.01%
+78
New +$3.38K
WSFS icon
119
WSFS Financial
WSFS
$4.14B
$3K ﹤0.01%
+65
New +$2.93K
AAMI
120
Acadian Asset Management
AAMI
$2.88B
$3K ﹤0.01%
+173
New +$2.47K
BECN
121
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+62
New +$2.89K
NEX
122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+207
New +$3.04K
WPX
123
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+244
New +$2.5K
WMGI
124
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+102
New +$2.81K
INXN
125
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
+67
New +$3.27K
3 4
5
6 7

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Lenox Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.09% a quarter earlier, followed by Technology and Consumer Staples.

  • Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
  • Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
  • Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
  • Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.