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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
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
Cap. Flow
+$7.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$799K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94K
3
DD
Du Pont De Nemours E I
DD
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+15
New +$2.63K
CBM
127
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
+51
New +$2.81K
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+64
New +$3.06K
MB
129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
+120
New +$2.97K
PNK
130
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
+136
New +$2.67K
DYN
131
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
+354
New +$3.16K
KUB
132
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
+32
New +$3K
RENX
133
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+157
New +$3.29K
ADEA icon
134
Adeia
ADEA
$2.55B
$2K ﹤0.01%
+329
New +$2.42K
CHGG icon
135
Chegg
CHGG
$116M
$2K ﹤0.01%
+164
New +$2.34K
CHRD icon
136
Chord Energy
CHRD
$7.68B
$2K ﹤0.01%
+259
New +$2.03K
CLF icon
137
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
+212
New +$1.58K
DXPE icon
138
DXP Enterprises
DXPE
$2.3B
$2K ﹤0.01%
+63
New +$1.88K
E icon
139
ENI
E
$78B
$2K ﹤0.01%
+64
New +$2.02K
ENB icon
140
Enbridge
ENB
$120B
$2K ﹤0.01%
+47
New +$1.91K
GIII icon
141
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+69
New +$1.82K
GOGO icon
142
Gogo Inc
GOGO
$525M
$2K ﹤0.01%
+164
New +$2.09K
IR icon
143
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
+65
New +$1.53K
ITT icon
144
ITT
ITT
$17.1B
$2K ﹤0.01%
+46
New +$1.9K
JELD icon
145
JELD-WEN Holding
JELD
$110M
$2K ﹤0.01%
+66
New +$2.09K
META icon
146
Meta Platforms (Facebook)
META
$1.49T
$2K ﹤0.01%
10
-357
-97% -$59.6K
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$247B
$2K ﹤0.01%
+384
New +$2.42K
PJT icon
148
PJT Partners
PJT
$4.26B
$2K ﹤0.01%
+46
New +$1.82K
PLYA
149
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
+165
New +$1.86K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
+29
New +$1.83K
4 5
6
7 8

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Lenox Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.09% a quarter earlier, followed by Technology and Consumer Staples.

  • Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
  • Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
  • Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
  • Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.