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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
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
(+6.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cathay General Bancorp
CATY
|
+$1.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$966K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$799K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$94K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$81K |
| 4 |
Broadcom
AVGO
|
+$78K |
| 5 |
Altria Group
MO
|
+$66.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Financials | 0.49% |
| 3 | Technology | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$425B
| $1K | ﹤0.01% |
+9
| New | +$982 |
|
177
DuPont de Nemours
DD
$17B
| $1K | ﹤0.01% |
+4
| New | +$667 |
|
178
Walt Disney
DIS
$185B
| $1K | ﹤0.01% |
10
+6
| +150% | +$617 |
|
179
GE Aerospace
GE
$320B
| $1K | ﹤0.01% |
+5
| New | +$604 |
|
180
Home Depot
HD
$306B
| $1K | ﹤0.01% |
+5
| New | +$767 |
|
181
Honeywell
HON
$63.6B
| $1K | ﹤0.01% |
4
-358
| -99% | -$44.4K |
|
182
Intel
INTC
$517B
| $1K | ﹤0.01% |
+22
| New | +$782 |
|
183
JPMorgan Chase
JPM
$916B
| $1K | ﹤0.01% |
+11
| New | +$1.01K |
|
184
James River Group Holdings
JRVR
$180M
| $1K | ﹤0.01% |
+33
| New | +$1.32K |
|
185
Mastercard
MA
$501B
| $1K | ﹤0.01% |
+4
| New | +$529 |
|
186
3M
MMM
$84.9B
| $1K | ﹤0.01% |
+4
| New | +$693 |
|
|
187
Altria Group
MO
$117B
| $1K | ﹤0.01% |
9
-991
| -99% | -$66.1K |
|
188
Morgan Stanley
MS
$318B
| $1K | ﹤0.01% |
+11
| New | +$510 |
|
189
NextEra Energy
NEE
$170B
| $1K | ﹤0.01% |
+16
| New | +$586 |
|
190
Oracle
ORCL
$410B
| $1K | ﹤0.01% |
+14
| New | +$697 |
|
191
Philip Morris
PM
$301B
| $1K | ﹤0.01% |
+7
| New | +$815 |
|
192
AT&T
T
$184B
| $1K | ﹤0.01% |
+38
| New | +$1.08K |
|
193
UnitedHealth
UNH
$338B
| $1K | ﹤0.01% |
+5
| New | +$966 |
|
194
Visa
V
$701B
| $1K | ﹤0.01% |
11
-475
| -98% | -$48.2K |
|
195
Vodafone
VOD
$40.9B
| $1K | ﹤0.01% |
+45
| New | +$1.3K |
|
196
Walmart Inc
WMT
$863B
| $1K | ﹤0.01% |
+24
| New | +$630 |
|
|
TPC
197
Tutor Perini Cor
TPC
$4.48B
| $1K | ﹤0.01% |
+41
| New | +$1.1K |
|
|
MIME
198
DELISTED
Mimecast Limited
MIME
| $1K | ﹤0.01% |
+32
| New | +$880 |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $1K | ﹤0.01% |
+3
| New | +$698 |
|
|
MLNX
200
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1K | ﹤0.01% |
+15
| New | +$681 |
|
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Lenox Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
- Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
- Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
- Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
- Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
- Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
- Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.
Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.