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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$48K 0.01%
493
+1
+0.2% +$108
TD icon
127
Toronto Dominion Bank
TD
$193B
$47K 0.01%
942
-41
-4% -$2.24K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$47K 0.01%
572
-1,017
-64% -$83.8K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$44K 0.01%
+844
New +$46.8K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$702M
$44K 0.01%
6,000
– –
TTE icon
131
TotalEnergies
TTE
$193B
$43K 0.01%
825
– –
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$41K 0.01%
358
+169
+89% +$20.9K
ADBE icon
133
Adobe
ADBE
$105B
$40K 0.01%
177
– –
BGB
134
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$40K 0.01%
3,000
– –
FDX icon
135
FedEx
FDX
$73B
$40K 0.01%
250
-250
-50% -$52.9K
MDLZ icon
136
Mondelez International
MDLZ
$82.9B
$40K 0.01%
1,000
-1,000
-50% -$42.6K
NOW icon
137
ServiceNow
NOW
$120B
$40K 0.01%
1,110
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$40K 0.01%
244
– –
RTN
139
DELISTED
Raytheon Company
RTN
$40K 0.01%
262
– –
AVGO icon
140
Broadcom
AVGO
$1.76T
$39K 0.01%
1,540
– –
WBK
141
DELISTED
Westpac Banking Corporation
WBK
$39K 0.01%
+2,250
New +$41.8K
DHR icon
142
Danaher
DHR
$138B
$38K 0.01%
420
– –
DLTR icon
143
Dollar Tree
DLTR
$24.8B
$37K 0.01%
406
– –
OXY icon
144
Occidental Petroleum
OXY
$55.7B
$37K 0.01%
+602
New +$42.3K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$37K 0.01%
306
– –
HSBC icon
146
HSBC
HSBC
$352B
$36K 0.01%
912
-11
-1% -$440
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36K 0.01%
217
+34
+19% +$6.34K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36K 0.01%
320
– –
WTRG icon
149
Essential Utilities
WTRG
$11.5B
$36K 0.01%
1,045
-37
-3% -$1.28K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$34K 0.01%
2,284
-2,440,647
-100% -$41.8M
4 5
6
7 8

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.