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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$23.8M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.31M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$557K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$526K |
| 5 |
Alerian MLP ETF
AMLP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap Inc
GAP
$7.3B
| $45K | 0.01% |
+1,398
| New | +$43K |
|
152
AstraZeneca
AZN
$269B
| $44K | 0.01% |
621
-555
| -47% | -$39.9K |
|
153
LyondellBasell Industries
LYB
$19.5B
| $44K | 0.01% |
+397
| New | +$43.6K |
|
154
Bright Horizons
BFAM
$4.35B
| $42K | 0.01% |
411
+106
| +35% | +$10.6K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $42K | 0.01% |
1,176
-256
| -18% | -$9.04K |
|
156
Equinix
EQIX
$99.4B
| $41K | 0.01% |
+96
| New | +$38.8K |
|
157
HDFC Bank
HDB
$123B
| $40K | 0.01% |
1,516
-464
| -23% | -$11.6K |
|
158
3M
MMM
$91.8B
| $40K | 0.01% |
242
-624
| -72% | -$106K |
|
159
Sumitomo Mitsui Financial
SMFG
$159B
| $40K | 0.01% |
5,109
-13,538
| -73% | -$112K |
|
160
Western Digital
WDC
$159B
| $40K | 0.01% |
+676
| New | +$43K |
|
161
Prudential Financial
PRU
$42.6B
| $39K | 0.01% |
+421
| New | +$42.5K |
|
162
Applied Materials
AMAT
$347B
| $38K | 0.01% |
817
-467
| -36% | -$24.1K |
|
163
BCE
BCE
$20.8B
| $38K | 0.01% |
936
-728
| -44% | -$30.6K |
|
164
Paychex
PAYX
$43.4B
| $38K | 0.01% |
560
-1,974
| -78% | -$127K |
|
165
RTX Corp
RTX
$290B
| $38K | 0.01% |
488
-2,593
| -84% | -$203K |
|
166
TSMC
TSM
$1.94T
| $38K | 0.01% |
1,031
-262
| -20% | -$10.4K |
|
167
American Water Works
AWK
$27B
| $37K | 0.01% |
431
+132
| +44% | +$10.9K |
|
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $37K | 0.01% |
320
-4,568
| -93% | -$526K |
|
|
JPM.PRG
169
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $37K | 0.01% |
+1,400
| New | +$36.7K |
|
170
C.H. Robinson
CHRW
$20.5B
| $36K | 0.01% |
430
-1,406
| -77% | -$125K |
|
171
Diageo
DEO
$49.6B
| $35K | 0.01% |
240
-67
| -22% | -$9.6K |
|
172
TransDigm Group
TDG
$70.7B
| $35K | 0.01% |
+100
| New | +$32.9K |
|
173
Tesla
TSLA
$1.18T
| $34K | 0.01% |
1,500
| – | – |
|
174
Under Armour
UAA
$3.01B
| $34K | 0.01% |
1,500
| – | – |
|
175
Apollo Global Management
APO
$69B
| $32K | 0.01% |
+1,000
| New | +$30.6K |
|
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Lenox Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.
- Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
- Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
- Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
- Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
- Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
- Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.