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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$98K 0.02%
510
-165
-24% -$29.3K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$858B
$96K 0.02%
328
– –
TXN icon
103
Texas Instruments
TXN
$248B
$94K 0.02%
873
– –
CVS icon
104
CVS Health
CVS
$135B
$89K 0.02%
+1,126
New +$80.5K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$89K 0.02%
831
– –
MDLZ icon
106
Mondelez International
MDLZ
$83.4B
$86K 0.02%
2,000
+1,992
+24,900% +$85K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$646B
$86K 0.02%
572
-18
-3% -$2.65K
LPT
108
DELISTED
Liberty Property Trust
LPT
$84K 0.02%
1,986
– –
GIS icon
109
General Mills
GIS
$20.2B
$83K 0.02%
1,926
+21
+1% +$951
BAC icon
110
Bank of America
BAC
$429B
$81K 0.02%
2,734
-3,165
-54% -$96.4K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$81K 0.02%
931
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$81K 0.02%
+999
New +$82.3K
JD icon
113
JD.com
JD
$43.5B
$74K 0.02%
+2,850
New +$93.4K
NKE icon
114
Nike
NKE
$64.1B
$74K 0.02%
875
+2
+0.2% +$161
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$71K 0.01%
1,322
-22
-2% -$1.16K
IFV icon
116
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$68K 0.01%
3,378
– –
STL.PRA
117
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$67K 0.01%
2,559
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$66K 0.01%
593
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.7B
$64K 0.01%
2,609
-320
-11% -$7.84K
IAU icon
120
iShares Gold Trust
IAU
$62.8B
$64K 0.01%
2,790
– –
KO icon
121
Coca-Cola
KO
$383B
$62K 0.01%
1,344
– –
OMER icon
122
Omeros
OMER
$845M
$61K 0.01%
2,500
– –
TD icon
123
Toronto Dominion Bank
TD
$193B
$60K 0.01%
983
-690
-41% -$41.1K
BHP icon
124
BHP
BHP
$211B
$57K 0.01%
1,272
-946
-43% -$41K
UPS icon
125
United Parcel Service
UPS
$88.9B
$57K 0.01%
492
+227
+86% +$26.7K
3 4
5
6 7

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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.