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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$834K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.29M |
| 3 |
Cathay General Bancorp
CATY
|
+$1.43M |
| 4 |
PepsiCo
PEP
|
+$433K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.32% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$193B
| $29K | 0.01% |
+529
| New | +$29.2K |
|
127
Thomson Reuters
TRI
$46.4B
| $28K | 0.01% |
+547
| New | +$28.6K |
|
|
ABB
128
DELISTED
ABB Ltd
ABB
| $28K | 0.01% |
+1,046
| New | +$26.9K |
|
129
SiriusXM
SIRI
$11B
| $27K | 0.01% |
+500
| New | +$27.6K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $27K | 0.01% |
254
+248
| +4,133% | +$28K |
|
131
WPP
WPP
$4.67B
| $26K | 0.01% |
292
+269
| +1,170% | +$23.8K |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $25K | 0.01% |
+316
| New | +$25.1K |
|
133
iShares MSCI Japan ETF
EWJ
$21.2B
| $25K | 0.01% |
422
| – | – |
|
|
DCM
134
DELISTED
NTT DOCOMO, Inc.
DCM
| $25K | 0.01% |
+1,051
| New | +$25.6K |
|
135
United Parcel Service
UPS
$88.9B
| $24K | 0.01% |
199
-2
| -1% | -$235 |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $24K | 0.01% |
+950
| New | +$24.6K |
|
137
BHP
BHP
$211B
| $20K | 0.01% |
+489
| New | +$18.4K |
|
138
Global X SuperDividend ETF
SDIV
$1.21B
| $19K | 0.01% |
+283
| New | +$18.4K |
|
139
Sony
SONY
$137B
| $19K | 0.01% |
+2,085
| New | +$17.9K |
|
140
Sumitomo Mitsui Financial
SMFG
$159B
| $18K | 0.01% |
2,072
+1,631
| +370% | +$13.2K |
|
141
Toyota
TM
$228B
| $18K | 0.01% |
+145
| New | +$18.1K |
|
142
Equinor
EQNR
$97.3B
| $17K | ﹤0.01% |
+783
| New | +$16K |
|
143
Novartis
NVS
$302B
| $17K | ﹤0.01% |
+231
| New | +$17.4K |
|
144
Intercontinental Exchange
ICE
$87.2B
| $16K | ﹤0.01% |
+224
| New | +$15.4K |
|
145
Sun Life Financial
SLF
$45.6B
| $16K | ﹤0.01% |
+395
| New | +$15.7K |
|
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $16K | ﹤0.01% |
327
-157
| -32% | -$7.68K |
|
|
CHL
147
DELISTED
China Mobile Limited
CHL
| $16K | ﹤0.01% |
+325
| New | +$16.4K |
|
148
Amgen
AMGN
$209B
| $15K | ﹤0.01% |
89
+84
| +1,680% | +$14.9K |
|
149
Honda
HMC
$39.8B
| $15K | ﹤0.01% |
+439
| New | +$14.2K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $15K | ﹤0.01% |
+456
| New | +$14.9K |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
Lenox Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.
- Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
- Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
- Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
- Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
- Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.