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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
101
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$108K 0.02%
8,452
– –
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$108K 0.02%
4,200
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$107K 0.02%
596
– –
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$97K 0.02%
510
– –
TXN icon
105
Texas Instruments
TXN
$252B
$97K 0.02%
911
+38
+4% +$3.94K
LPT
106
DELISTED
Liberty Property Trust
LPT
$96K 0.02%
1,986
– –
BHP icon
107
BHP
BHP
$215B
$90K 0.02%
1,847
+616
+50% +$28.1K
WDAY icon
108
Workday
WDAY
$39.6B
$89K 0.02%
460
– –
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$83K 0.02%
+2,500
New +$79.8K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$83K 0.02%
572
– –
SQBG
111
DELISTED
Sequential Brands Group, Inc.
SQBG
$81K 0.02%
1,575
-14
-0.9% -$637
TWLO icon
112
Twilio
TWLO
$30B
$78K 0.01%
+602
New +$67.8K
NKE icon
113
Nike
NKE
$61.9B
$74K 0.01%
880
+3
+0.3% +$248
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$70K 0.01%
1,334
+6
+0.5% +$304
CAT icon
115
Caterpillar
CAT
$375B
$68K 0.01%
500
– –
STL.PRA
116
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$68K 0.01%
2,559
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$67K 0.01%
640
-190
-23% -$19.2K
DIS icon
118
Walt Disney
DIS
$167B
$64K 0.01%
572
+48
+9% +$5.37K
KO icon
119
Coca-Cola
KO
$377B
$63K 0.01%
1,344
– –
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.6B
$59K 0.01%
2,339
-74
-3% -$1.84K
DWM icon
121
WisdomTree International Equity Fund
DWM
$679M
$58K 0.01%
1,143
-275
-19% -$13.7K
TD icon
122
Toronto Dominion Bank
TD
$198B
$57K 0.01%
1,045
+103
+11% +$5.69K
NOW icon
123
ServiceNow
NOW
$115B
$55K 0.01%
1,110
– –
RTN
124
DELISTED
Raytheon Company
RTN
$53K 0.01%
289
+27
+10% +$4.71K
DHR icon
125
Danaher
DHR
$137B
$52K 0.01%
443
+23
+5% +$2.36K
3 4
5
6 7

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MAM
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HAM
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Lenox Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.