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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
(-4.4%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$55.1M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$37.8M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$25.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$41.8M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$456K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$19B
| $33K | 0.01% |
626
| – | – |
|
152
CVS Health
CVS
$135B
| $33K | 0.01% |
500
-626
| -56% | -$46.7K |
|
153
Fortinet
FTNT
$112B
| $33K | 0.01% |
2,365
| – | – |
|
154
LyondellBasell Industries
LYB
$19.5B
| $33K | 0.01% |
397
| – | – |
|
155
RTX Corp
RTX
$290B
| $33K | 0.01% |
488
-127
| -21% | -$9.96K |
|
|
SCHW
156
Charles Schwab
SCHW
$182B
| $33K | 0.01% |
801
-232
| -22% | -$10.5K |
|
157
TJX Companies
TJX
$179B
| $33K | 0.01% |
734
| – | – |
|
158
Tesla
TSLA
$1.18T
| $33K | 0.01% |
1,500
| – | – |
|
159
EPR Properties
EPR
$4.89B
| $32K | 0.01% |
497
| – | – |
|
160
Amgen
AMGN
$209B
| $31K | 0.01% |
161
| – | – |
|
161
Bright Horizons
BFAM
$4.35B
| $31K | 0.01% |
277
| – | – |
|
162
Aegon
AEG
$13.3B
| $30K | 0.01% |
7,539
| – | – |
|
163
Electronic Arts
EA
$52.7B
| $29K | 0.01% |
373
-42
| -10% | -$3.85K |
|
164
HDFC Bank
HDB
$123B
| $29K | 0.01% |
1,132
| – | – |
|
165
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $29K | 0.01% |
1,689
-1,689
| -50% | -$30.9K |
|
166
Procter & Gamble
PG
$340B
| $29K | 0.01% |
314
-112
| -26% | -$10K |
|
167
Biogen
BIIB
$30.9B
| $28K | 0.01% |
93
| – | – |
|
168
Estee Lauder
EL
$30.4B
| $28K | 0.01% |
212
| – | – |
|
169
McDonald's
MCD
$193B
| $28K | 0.01% |
160
| – | – |
|
170
Manulife Financial
MFC
$73B
| $28K | 0.01% |
1,951
| – | – |
|
171
Match Group
MTCH
$9.19B
| $28K | 0.01% |
653
| – | – |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $28K | 0.01% |
551
| – | – |
|
173
C.H. Robinson
CHRW
$20.5B
| $26K | 0.01% |
315
-115
| -27% | -$10.3K |
|
174
Ecolab
ECL
$79.8B
| $26K | 0.01% |
176
-79
| -31% | -$12.1K |
|
175
Paychex
PAYX
$43.4B
| $26K | 0.01% |
401
-159
| -28% | -$10.8K |
|
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Lenox Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.
- Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
- Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
- Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
- Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
- Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
- Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.