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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$195B
$52K 0.01%
940
+115
+14% +$6.4K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$51K 0.01%
+3,000
New +$47.8K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$81.9B
$50K 0.01%
896
-16
-2% -$878
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$50K 0.01%
1,000
– –
DLTR icon
130
Dollar Tree
DLTR
$24.4B
$48K 0.01%
460
+54
+13% +$5.3K
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.64B
$48K 0.01%
+1,153
New +$49.4K
ADBE icon
132
Adobe
ADBE
$99.5B
$47K 0.01%
177
– –
EPR icon
133
EPR Properties
EPR
$4.76B
$46K 0.01%
595
+98
+20% +$7.13K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$46K 0.01%
525
-47
-8% -$3.98K
FDX icon
135
FedEx
FDX
$72.7B
$45K 0.01%
250
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$45K 0.01%
244
– –
AVGO icon
137
Broadcom
AVGO
$1.85T
$44K 0.01%
1,460
-80
-5% -$2.17K
BAC icon
138
Bank of America
BAC
$435B
$44K 0.01%
1,593
-1,241
-44% -$35.1K
RTX icon
139
RTX Corp
RTX
$290B
$44K 0.01%
547
+59
+12% +$4.48K
TJX icon
140
TJX Companies
TJX
$174B
$44K 0.01%
825
+91
+12% +$4.54K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$44K 0.01%
306
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.01%
546
-394
-42% -$30.3K
FTNT icon
143
Fortinet
FTNT
$119B
$40K 0.01%
2,365
– –
HDB icon
144
HDFC Bank
HDB
$123B
$39K 0.01%
1,336
+204
+18% +$5.29K
HSBC icon
145
HSBC
HSBC
$365B
$39K 0.01%
973
+61
+7% +$2.46K
EA icon
146
Electronic Arts
EA
$53B
$38K 0.01%
373
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K 0.01%
320
– –
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$38K 0.01%
1,052
+7
+0.7% +$247
SAP icon
149
SAP
SAP
$212B
$37K 0.01%
318
+118
+59% +$12.6K
BFAM icon
150
Bright Horizons
BFAM
$3.92B
$35K 0.01%
277
– –
4 5
6
7 8

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MAM
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HAM
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Lenox Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.