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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$834K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.29M |
| 3 |
Cathay General Bancorp
CATY
|
+$1.43M |
| 4 |
PepsiCo
PEP
|
+$433K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.32% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$77.7B
| $15K | ﹤0.01% |
+406
| New | +$14.1K |
|
152
Intuitive Surgical
ISRG
$127B
| $14K | ﹤0.01% |
+111
| New | +$13.9K |
|
153
Norfolk Southern
NSC
$75.4B
| $14K | ﹤0.01% |
+100
| New | +$13.4K |
|
|
SCHW
154
Charles Schwab
SCHW
$182B
| $14K | ﹤0.01% |
+278
| New | +$13.1K |
|
155
Unilever
UL
$142B
| $14K | ﹤0.01% |
+220
| New | +$13.9K |
|
156
Canadian Natural Resources
CNQ
$96.9B
| $13K | ﹤0.01% |
+717
| New | +$12K |
|
157
UnitedHealth
UNH
$382B
| $13K | ﹤0.01% |
59
+54
| +1,080% | +$11.4K |
|
158
Zoetis
ZTS
$32.7B
| $13K | ﹤0.01% |
+187
| New | +$12.8K |
|
|
SJR
159
DELISTED
Shaw Communications Inc.
SJR
| $13K | ﹤0.01% |
+553
| New | +$12.5K |
|
|
HYLV
160
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $13K | ﹤0.01% |
+500
| New | +$12.7K |
|
161
iShares MSCI ACWI ETF
ACWI
$32B
| $12K | ﹤0.01% |
+167
| New | +$11.8K |
|
162
Home Depot
HD
$337B
| $12K | ﹤0.01% |
62
+57
| +1,140% | +$9.84K |
|
163
Mastercard
MA
$498B
| $12K | ﹤0.01% |
81
+77
| +1,925% | +$11.4K |
|
164
Wendy's
WEN
$1.46B
| $12K | ﹤0.01% |
751
| – | – |
|
165
ConocoPhillips
COP
$144B
| $11K | ﹤0.01% |
209
+204
| +4,080% | +$10.5K |
|
166
GE Aerospace
GE
$364B
| $11K | ﹤0.01% |
130
+125
| +2,500% | +$11.9K |
|
167
Trex
TREX
$4.4B
| $11K | ﹤0.01% |
+400
| New | +$10.2K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11K | ﹤0.01% |
+126
| New | +$11K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
+161
| New | +$10.4K |
|
170
Booking.com
BKNG
$156B
| $10K | ﹤0.01% |
+150
| New | +$10.9K |
|
171
Diageo
DEO
$49.6B
| $10K | ﹤0.01% |
+67
| New | +$9.23K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $10K | ﹤0.01% |
+177
| New | +$9.52K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $10K | ﹤0.01% |
53
+51
| +2,550% | +$9.51K |
|
174
American Water Works
AWK
$27B
| $9K | ﹤0.01% |
+98
| New | +$8.66K |
|
175
Intel
INTC
$413B
| $9K | ﹤0.01% |
192
+170
| +773% | +$7.42K |
|
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Lenox Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.
- Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
- Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
- Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
- Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
- Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.