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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$179B
$41K 0.01%
734
+432
+143% +$22.2K
DHR icon
152
Danaher
DHR
$138B
$40K 0.01%
420
-155
-27% -$14.1K
ECL icon
153
Ecolab
ECL
$79.8B
$40K 0.01%
255
-270
-51% -$40K
WTRG icon
154
Essential Utilities
WTRG
$11.5B
$40K 0.01%
1,082
-232
-18% -$8.58K
ZTS icon
155
Zoetis
ZTS
$32.7B
$40K 0.01%
432
-1,250
-74% -$111K
HSBC icon
156
HSBC
HSBC
$352B
$39K 0.01%
923
-853
-48% -$37K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.1B
$39K 0.01%
+183
New +$39K
AVGO icon
158
Broadcom
AVGO
$1.76T
$38K 0.01%
1,540
-970
-39% -$21.8K
MTCH icon
159
Match Group
MTCH
$9.19B
$38K 0.01%
653
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37K 0.01%
320
– –
MFC icon
161
Manulife Financial
MFC
$73B
$35K 0.01%
1,951
-1,262
-39% -$22.9K
PG icon
162
Procter & Gamble
PG
$340B
$35K 0.01%
426
-692
-62% -$56.6K
EPR icon
163
EPR Properties
EPR
$4.89B
$34K 0.01%
+497
New +$33.8K
SPLK
164
DELISTED
Splunk Inc
SPLK
$34K 0.01%
278
– –
AMGN icon
165
Amgen
AMGN
$209B
$33K 0.01%
161
– –
BFAM icon
166
Bright Horizons
BFAM
$4.35B
$33K 0.01%
277
-134
-33% -$15.1K
BIIB icon
167
Biogen
BIIB
$30.9B
$33K 0.01%
93
– –
DLTR icon
168
Dollar Tree
DLTR
$24.8B
$33K 0.01%
406
+267
+192% +$23.4K
UAA icon
169
Under Armour
UAA
$3.01B
$32K 0.01%
1,500
– –
GWPH
170
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K 0.01%
186
– –
SIVB
171
DELISTED
SVB Financial Group
SIVB
$32K 0.01%
102
– –
AV
172
DELISTED
Aviva Plc
AV
$32K 0.01%
2,557
-901
-26% -$11.3K
EL icon
173
Estee Lauder
EL
$30.4B
$31K 0.01%
212
– –
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$31K 0.01%
172
– –
APH icon
175
Amphenol
APH
$185B
$30K 0.01%
1,256
+672
+115% +$15.6K
5 6
7
8 9

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MFP
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MAM
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MFW
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HAM
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HT
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Lenox Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.