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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
DTE Energy
DTE
|
+$190K |
| 4 |
Duke Energy
DUK
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$178B
| $55K | 0.01% |
924
+864
| +1,440% | +$52.1K |
|
152
AbbVie
ABBV
$454B
| $54K | 0.01% |
+575
| New | +$63.2K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $53K | 0.01% |
812
+712
| +712% | +$50.9K |
|
154
Monster Beverage
MNST
$85B
| $50K | 0.01% |
3,496
+3,068
| +717% | +$47.9K |
|
155
SAP
SAP
$252B
| $50K | 0.01% |
473
+439
| +1,291% | +$47.4K |
|
156
Vodafone
VOD
$40.6B
| $50K | 0.01% |
1,813
-4,994
| -73% | -$149K |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $49K | 0.01% |
665
| – | – |
|
158
HDFC Bank
HDB
$118B
| $49K | 0.01% |
1,980
+1,872
| +1,733% | +$47.2K |
|
159
iShares Russell 1000 Growth ETF
IWF
$124B
| $49K | 0.01% |
1,432
+976
| +214% | +$34.2K |
|
|
AV
160
DELISTED
Aviva Plc
AV
| $49K | 0.01% |
3,458
+3,203
| +1,256% | +$45.4K |
|
|
BGB
161
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $48K | 0.01% |
3,000
| – | – |
|
162
Nuveen Credit Strategies Income Fund
JQC
$696M
| $48K | 0.01% |
6,000
| – | – |
|
|
MZTI
163
The Marzetti Company
MZTI
$2.84B
| $48K | 0.01% |
+386
| New | +$47.7K |
|
164
Travelers Companies
TRV
$78.3B
| $46K | 0.01% |
331
+295
| +819% | +$41.2K |
|
165
Toyota
TM
$235B
| $45K | 0.01% |
349
+204
| +141% | +$27.3K |
|
|
BF
166
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $44K | 0.01% |
1,745
+1,617
| +1,263% | +$40.8K |
|
167
Diageo
DEO
$49.1B
| $42K | 0.01% |
307
+240
| +358% | +$33.4K |
|
168
UBS Group
UBS
$162B
| $42K | 0.01% |
2,369
+2,198
| +1,285% | +$41.8K |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $40K | 0.01% |
5,003
+4,641
| +1,282% | +$39.9K |
|
170
Ross Stores
ROST
$73.7B
| $40K | 0.01% |
519
+473
| +1,028% | +$37.5K |
|
171
Zoetis
ZTS
$30.4B
| $39K | 0.01% |
468
+281
| +150% | +$22.1K |
|
|
IFX
172
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $39K | 0.01% |
1,450
+1,343
| +1,255% | +$36.1K |
|
173
Walt Disney
DIS
$188B
| $38K | 0.01% |
374
-53
| -12% | -$5.63K |
|
174
Expeditors International
EXPD
$25.2B
| $38K | 0.01% |
+600
| New | +$38.6K |
|
|
KUB
175
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $38K | 0.01% |
425
+394
| +1,271% | +$35.2K |
|
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Lenox Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.
- Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
- Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
- Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
- Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.