We are live on ! Find out more
LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.5B
$44K 0.01%
1,057
+5
+0.5% +$195
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.2B
$42K 0.01%
443
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.01%
537
-9
-2% -$699
DOW icon
154
Dow Inc
DOW
$22B
$40K 0.01%
+814
New +$43K
GE icon
155
GE Aerospace
GE
$364B
$40K 0.01%
769
+749
+3,745% +$36.9K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40K 0.01%
320
– –
EA icon
157
Electronic Arts
EA
$52.4B
$39K 0.01%
383
+10
+3% +$953
TJX icon
158
TJX Companies
TJX
$179B
$39K 0.01%
734
-91
-11% -$4.84K
EPR icon
159
EPR Properties
EPR
$4.89B
$37K 0.01%
497
-98
-16% -$7.65K
HDB icon
160
HDFC Bank
HDB
$123B
$37K 0.01%
1,132
-204
-15% -$6.15K
HSBC icon
161
HSBC
HSBC
$352B
$37K 0.01%
879
-94
-10% -$3.94K
ECL icon
162
Ecolab
ECL
$79.8B
$35K 0.01%
176
-15
-8% -$2.79K
MFC icon
163
Manulife Financial
MFC
$73B
$35K 0.01%
1,951
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35K 0.01%
384
-141
-27% -$12.3K
SQBG
165
DELISTED
Sequential Brands Group, Inc.
SQBG
$35K 0.01%
1,575
– –
QCOM icon
166
Qualcomm
QCOM
$164B
$34K 0.01%
+453
New +$33.2K
ZTS icon
167
Zoetis
ZTS
$32.7B
$34K 0.01%
301
-42
-12% -$4.4K
CMI icon
168
Cummins
CMI
$83.6B
$33K 0.01%
+195
New +$31.9K
IFV icon
169
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$33K 0.01%
1,689
– –
PAYX icon
170
Paychex
PAYX
$43.4B
$33K 0.01%
401
– –
XLNX
171
DELISTED
Xilinx Inc
XLNX
$33K 0.01%
+284
New +$33.1K
AEG icon
172
Aegon
AEG
$13.3B
$32K 0.01%
7,279
-260
-3% -$1.11K
SCHW
173
Charles Schwab
SCHW
$182B
$32K 0.01%
801
– –
SPGI icon
174
S&P Global
SPGI
$124B
$32K 0.01%
142
-21
-13% -$4.59K
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K 0.01%
186
– –
5 6
7
8 9

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Lenox Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.

  • Lenox Wealth Advisors's largest Q2 2019 buy was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
  • Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
  • Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
  • Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
  • Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.