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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$156B
$96K 0.02%
1,400
-300
-18% -$22K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$95K 0.02%
4,200
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$90K 0.02%
596
-1
-0.2% -$165
LPT
104
DELISTED
Liberty Property Trust
LPT
$83K 0.02%
1,986
– –
TXN icon
105
Texas Instruments
TXN
$248B
$82K 0.02%
873
– –
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$81K 0.02%
510
– –
GIS icon
107
General Mills
GIS
$20.2B
$76K 0.02%
1,947
+21
+1% +$887
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$76K 0.02%
830
-1
-0.1% -$99
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$646B
$73K 0.02%
572
– –
WDAY icon
110
Workday
WDAY
$41.5B
$73K 0.02%
+460
New +$65.2K
BAC icon
111
Bank of America
BAC
$429B
$70K 0.01%
2,834
+100
+4% +$2.71K
DWM icon
112
WisdomTree International Equity Fund
DWM
$667M
$66K 0.01%
1,418
-1,031
-42% -$50.8K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$65K 0.01%
940
+9
+1% +$696
NKE icon
114
Nike
NKE
$64.1B
$65K 0.01%
877
+2
+0.2% +$150
CAT icon
115
Caterpillar
CAT
$361B
$64K 0.01%
500
-500
-50% -$65.1K
KO icon
116
Coca-Cola
KO
$383B
$64K 0.01%
1,344
– –
STL.PRA
117
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$64K 0.01%
2,559
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$62K 0.01%
1,328
+6
+0.5% +$297
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.7B
$59K 0.01%
2,413
-196
-8% -$4.77K
GS icon
120
Goldman Sachs
GS
$289B
$58K 0.01%
346
+296
+592% +$59.7K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$58K 0.01%
593
– –
DIS icon
122
Walt Disney
DIS
$171B
$57K 0.01%
524
-610
-54% -$69.4K
BHP icon
123
BHP
BHP
$211B
$53K 0.01%
1,231
-41
-3% -$1.72K
SQBG
124
DELISTED
Sequential Brands Group, Inc.
SQBG
$51K 0.01%
1,589
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82B
$49K 0.01%
912
-27
-3% -$1.47K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.