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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
DTE Energy
DTE
|
+$190K |
| 4 |
Duke Energy
DUK
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $102K | 0.02% |
478
+419
| +710% | +$95.7K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $98K | 0.02% |
597
| – | – |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $97K | 0.02% |
4,200
| – | – |
|
104
O'Reilly Automotive
ORLY
$75.1B
| $96K | 0.02% |
+5,850
| New | +$98.9K |
|
105
Danaher
DHR
$138B
| $95K | 0.02% |
1,096
+676
| +161% | +$59.1K |
|
106
Electronic Arts
EA
$52.4B
| $94K | 0.02% |
774
+720
| +1,333% | +$87.3K |
|
107
Lockheed Martin
LMT
$131B
| $93K | 0.02% |
275
| – | – |
|
108
Adobe
ADBE
$105B
| $92K | 0.02% |
425
+388
| +1,049% | +$78.9K |
|
109
Oracle
ORCL
$339B
| $92K | 0.02% |
+2,000
| New | +$99.4K |
|
110
ServiceNow
NOW
$120B
| $88K | 0.02% |
2,660
+815
| +44% | +$25.2K |
|
111
Vertex Pharmaceuticals
VRTX
$123B
| $88K | 0.02% |
542
+498
| +1,132% | +$81.3K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86K | 0.02% |
+1,351
| New | +$89K |
|
113
General Mills
GIS
$20.2B
| $85K | 0.02% |
1,883
+16
| +0.9% | +$868 |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $83K | 0.02% |
831
-44
| -5% | -$4.5K |
|
115
Thomson Reuters
TRI
$46.4B
| $83K | 0.02% |
1,859
+1,312
| +240% | +$62.7K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $83K | 0.02% |
976
+850
| +675% | +$72.6K |
|
117
AstraZeneca
AZN
$269B
| $82K | 0.02% |
1,176
+682
| +138% | +$47.2K |
|
118
IBM
IBM
$213B
| $81K | 0.02% |
553
+179
| +48% | +$27.1K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $80K | 0.02% |
372
+319
| +602% | +$66K |
|
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $79K | 0.02% |
+3,235
| New | +$79.3K |
|
121
Unilever
UL
$142B
| $79K | 0.02% |
1,260
+1,040
| +473% | +$63.3K |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $79K | 0.02% |
1,737
+1,412
| +434% | +$68.5K |
|
123
Idexx Laboratories
IDXX
$44.9B
| $78K | 0.02% |
+407
| New | +$75.1K |
|
124
Vanguard Total Stock Market ETF
VTI
$646B
| $78K | 0.02% |
572
+6
| +1% | +$841 |
|
125
Merck
MRK
$322B
| $76K | 0.02% |
1,469
+710
| +94% | +$38.3K |
|
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Lenox Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.
- Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
- Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
- Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
- Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.