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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$32.8B
$55K 0.01%
1,000
– –
RTX icon
127
RTX Corp
RTX
$290B
$54K 0.01%
615
+127
+26% +$10.7K
RTN
128
DELISTED
Raytheon Company
RTN
$54K 0.01%
262
-73
-22% -$14.5K
TTE icon
129
TotalEnergies
TTE
$193B
$53K 0.01%
825
-694
-46% -$43.5K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$52K 0.01%
1,001
+864
+631% +$45.1K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
$51K 0.01%
939
– –
SCHW
132
Charles Schwab
SCHW
$182B
$51K 0.01%
1,033
-839
-45% -$42.8K
BBY icon
133
Best Buy
BBY
$19B
$50K 0.01%
626
– –
EA icon
134
Electronic Arts
EA
$52.4B
$50K 0.01%
415
-135
-25% -$17.4K
PYPL icon
135
PayPal
PYPL
$50.3B
$50K 0.01%
566
-298
-34% -$26.2K
TIF
136
DELISTED
Tiffany & Co.
TIF
$49K 0.01%
377
– –
ADBE icon
137
Adobe
ADBE
$105B
$48K 0.01%
177
-93
-34% -$24K
BGB
138
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$48K 0.01%
3,000
– –
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$48K 0.01%
665
– –
JQC icon
140
Nuveen Credit Strategies Income Fund
JQC
$705M
$48K 0.01%
6,000
– –
IBM icon
141
IBM
IBM
$213B
$47K 0.01%
327
-294
-47% -$41.1K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$47K 0.01%
244
-118
-33% -$21K
FTNT icon
143
Fortinet
FTNT
$112B
$44K 0.01%
2,365
– –
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$44K 0.01%
+306
New +$42.9K
NOW icon
145
ServiceNow
NOW
$120B
$43K 0.01%
1,110
-585
-35% -$22.1K
AEG icon
146
Aegon
AEG
$13.3B
$42K 0.01%
7,539
-5,857
-44% -$30.4K
CHRW icon
147
C.H. Robinson
CHRW
$20.5B
$42K 0.01%
430
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41K 0.01%
+455
New +$41.2K
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$41K 0.01%
397
– –
PAYX icon
150
Paychex
PAYX
$43.4B
$41K 0.01%
560
– –
4 5
6
7 8

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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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HT
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Lenox Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.