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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
126
DELISTED
Worldpay, Inc.
WP
$73K 0.01%
595
+316
+113% +$37.5K
STL.PRA
127
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$70K 0.01%
2,559
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$69K 0.01%
640
– –
CAT icon
129
Caterpillar
CAT
$361B
$68K 0.01%
500
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.8B
$67K 0.01%
+582
New +$68.2K
BHP icon
131
BHP
BHP
$211B
$64K 0.01%
1,231
-616
-33% -$29.8K
CHAP
132
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-83
Closed -$415
NOW icon
133
ServiceNow
NOW
$120B
$61K 0.01%
1,110
– –
MCD icon
134
McDonald's
MCD
$193B
$60K 0.01%
287
+127
+79% +$25.2K
DWM icon
135
WisdomTree International Equity Fund
DWM
$667M
$58K 0.01%
1,143
– –
RTN
136
DELISTED
Raytheon Company
RTN
$58K 0.01%
332
+43
+15% +$7.74K
MUJ icon
137
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$55K 0.01%
+3,943
New +$54.3K
TD icon
138
Toronto Dominion Bank
TD
$193B
$55K 0.01%
942
-103
-10% -$5.79K
AVGO icon
139
Broadcom
AVGO
$1.76T
$54K 0.01%
1,860
+400
+27% +$11.7K
MDLZ icon
140
Mondelez International
MDLZ
$83.4B
$54K 0.01%
1,000
– –
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$53K 0.01%
3,000
– –
ADBE icon
142
Adobe
ADBE
$105B
$52K 0.01%
177
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$78.9B
$52K 0.01%
332
-1,096
-77% -$169K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32B
$51K 0.01%
685
-1,508
-69% -$110K
NVDA icon
145
NVIDIA
NVDA
$4.6T
$49K 0.01%
11,920
-20,280
-63% -$84K
TTE icon
146
TotalEnergies
TTE
$193B
$46K 0.01%
825
-115
-12% -$6.28K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$46K 0.01%
306
– –
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82B
$45K 0.01%
777
-119
-13% -$6.68K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$45K 0.01%
244
– –
DLTR icon
150
Dollar Tree
DLTR
$24.8B
$44K 0.01%
406
-54
-12% -$5.68K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.

  • Lenox Wealth Advisors's largest Q2 2019 buy was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
  • Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
  • Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
  • Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
  • Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.