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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$127K 0.02%
8,100
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$123K 0.02%
2,866
– –
VFH icon
103
Vanguard Financials ETF
VFH
$13.4B
$122K 0.02%
1,764
-1,299
-42% -$88.1K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$113K 0.02%
4,200
– –
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$111K 0.02%
596
– –
SBUX icon
106
Starbucks
SBUX
$119B
$105K 0.02%
1,249
+999
+400% +$78.3K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$105K 0.02%
3,799
-2,125
-36% -$57.6K
GIS icon
108
General Mills
GIS
$20.2B
$104K 0.02%
1,988
-170
-8% -$8.78K
BKNG icon
109
Booking.com
BKNG
$156B
$103K 0.02%
1,375
-350
-20% -$25.1K
TXN icon
110
Texas Instruments
TXN
$248B
$101K 0.02%
877
-34
-4% -$3.8K
LMT icon
111
Lockheed Martin
LMT
$131B
$100K 0.02%
275
-282
-51% -$94.3K
GS icon
112
Goldman Sachs
GS
$289B
$97K 0.02%
474
-216
-31% -$42.8K
T icon
113
AT&T
T
$164B
$97K 0.02%
+3,826
New +$91.8K
LPT
114
DELISTED
Liberty Property Trust
LPT
$94K 0.02%
1,886
-100
-5% -$4.89K
CL icon
115
Colgate-Palmolive
CL
$74.8B
$93K 0.02%
+1,295
New +$91.9K
FDX icon
116
FedEx
FDX
$73B
$89K 0.02%
545
+295
+118% +$51.6K
FDD icon
117
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$87K 0.02%
6,987
-1,465
-17% -$18.8K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$646B
$86K 0.02%
572
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$84K 0.01%
+4,494
New +$83.1K
TWLO icon
120
Twilio
TWLO
$28.6B
$82K 0.01%
602
– –
DWX icon
121
State Street SPDR S&P International Dividend ETF
DWX
$529M
$79K 0.01%
+1,998
New +$77.2K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$79K 0.01%
+550
New +$78.5K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$77K 0.01%
441
-69
-14% -$11.8K
NKE icon
124
Nike
NKE
$64.1B
$74K 0.01%
882
+2
+0.2% +$168
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$73K 0.01%
1,338
+4
+0.3% +$215
3 4
5
6 7

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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Lenox Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.

  • Lenox Wealth Advisors's largest Q2 2019 buy was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
  • Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
  • Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
  • Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
  • Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.