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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$23.8M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.31M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$557K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$526K |
| 5 |
Alerian MLP ETF
AMLP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$73B
| $58K | 0.01% |
3,213
-2,798
| -47% | -$52.7K |
|
127
ServiceNow
NOW
$120B
| $58K | 0.01% |
1,695
-965
| -36% | -$33.4K |
|
128
Merck
MRK
$322B
| $54K | 0.01% |
931
-538
| -37% | -$30.4K |
|
129
W.W. Grainger
GWW
$64.2B
| $52K | 0.01% |
+170
| New | +$50.8K |
|
130
Vanguard Total International Bond ETF
BNDX
$82B
| $51K | 0.01% |
939
-398
| -30% | -$21.7K |
|
131
Danaher
DHR
$138B
| $50K | 0.01% |
575
-521
| -48% | -$46.4K |
|
132
Simon Property Group
SPG
$76.4B
| $50K | 0.01% |
+294
| New | +$46.8K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $50K | 0.01% |
+475
| New | +$51.7K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $50K | 0.01% |
377
-1,492
| -80% | -$170K |
|
135
Lumen
LUMN
$6.43B
| $49K | 0.01% |
2,641
+2,591
| +5,182% | +$47.1K |
|
136
SAP
SAP
$215B
| $49K | 0.01% |
422
-51
| -11% | -$5.76K |
|
137
FirstEnergy
FE
$28.4B
| $48K | 0.01% |
+1,328
| New | +$45.5K |
|
138
Nuveen Credit Strategies Income Fund
JQC
$702M
| $48K | 0.01% |
6,000
| – | – |
|
139
Best Buy
BBY
$19B
| $47K | 0.01% |
+626
| New | +$46.3K |
|
|
BGB
140
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $47K | 0.01% |
3,000
| – | – |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $47K | 0.01% |
665
| – | – |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $47K | 0.01% |
+1,729
| New | +$45K |
|
143
Netflix
NFLX
$307B
| $47K | 0.01% |
1,210
-1,130
| -48% | -$38.5K |
|
|
TTSH
144
DELISTED
Tile Shop Holdings
TTSH
| $47K | 0.01% |
+6,100
| New | +$42.3K |
|
145
HP
HPQ
$26B
| $46K | 0.01% |
2,013
+1,611
| +401% | +$35.9K |
|
146
Essential Utilities
WTRG
$11.5B
| $46K | 0.01% |
1,314
+245
| +23% | +$8.39K |
|
|
AV
147
DELISTED
Aviva Plc
AV
| $46K | 0.01% |
3,458
| – | – |
|
148
Abbott
ABT
$187B
| $45K | 0.01% |
745
-179
| -19% | -$10.9K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $45K | 0.01% |
+552
| New | +$44.1K |
|
150
Omeros
OMER
$845M
| $45K | 0.01% |
2,500
| – | – |
|
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Lenox Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.
- Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
- Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
- Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
- Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
- Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
- Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.