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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.4B
$35K 0.01%
212
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$35K 0.01%
920
-4,224
-82% -$152K
ZTS icon
153
Zoetis
ZTS
$32.4B
$35K 0.01%
343
+42
+14% +$3.81K
ECL icon
154
Ecolab
ECL
$78.1B
$34K 0.01%
191
+15
+9% +$2.44K
SCHW
155
Charles Schwab
SCHW
$183B
$34K 0.01%
801
– –
SPGI icon
156
S&P Global
SPGI
$121B
$34K 0.01%
163
+21
+15% +$4.07K
MFC icon
157
Manulife Financial
MFC
$73.9B
$33K 0.01%
1,951
– –
PG icon
158
Procter & Gamble
PG
$336B
$33K 0.01%
314
– –
IFV icon
159
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$32K 0.01%
1,689
– –
PAYX icon
160
Paychex
PAYX
$41.6B
$32K 0.01%
401
– –
WP
161
DELISTED
Worldpay, Inc.
WP
$32K 0.01%
279
– –
AEG icon
162
Aegon
AEG
$14B
$31K 0.01%
7,539
– –
AMAT icon
163
Applied Materials
AMAT
$403B
$31K 0.01%
780
+331
+74% +$12.6K
AMGN icon
164
Amgen
AMGN
$208B
$31K 0.01%
161
– –
CMCSA icon
165
Comcast
CMCSA
$85B
$31K 0.01%
766
+94
+14% +$3.54K
GWPH
166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.01%
186
– –
MCD icon
167
McDonald's
MCD
$192B
$30K 0.01%
160
– –
ULTA icon
168
Ulta Beauty
ULTA
$22B
$30K 0.01%
87
– –
UPS icon
169
United Parcel Service
UPS
$88.6B
$30K 0.01%
270
-223
-45% -$23.6K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$30K 0.01%
172
– –
CVS icon
171
CVS Health
CVS
$133B
$29K 0.01%
539
+39
+8% +$2.41K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$29K 0.01%
105
+32
+44% +$7.96K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29K 0.01%
551
– –
TIF
174
DELISTED
Tiffany & Co.
TIF
$29K 0.01%
276
– –
AWK icon
175
American Water Works
AWK
$26.7B
$28K 0.01%
271
– –
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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Lenox Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.