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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
DTE Energy
DTE
|
+$190K |
| 4 |
Duke Energy
DUK
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
176
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $38K | 0.01% |
2,302
+2,134
| +1,270% | +$35.2K |
|
|
AABA
177
DELISTED
Altaba Inc
AABA
| $37K | 0.01% |
500
+400
| +400% | +$30.1K |
|
178
Essential Utilities
WTRG
$11.8B
| $36K | 0.01% |
1,069
+14
| +1% | +$487 |
|
179
Estee Lauder
EL
$35.1B
| $35K | 0.01% |
233
+182
| +357% | +$25.2K |
|
180
IPG Photonics
IPGP
$3.22B
| $35K | 0.01% |
151
+118
| +358% | +$29.1K |
|
181
ORIX
IX
$41.2B
| $35K | 0.01% |
1,965
+1,820
| +1,255% | +$32.9K |
|
|
MKTAY
182
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $35K | 0.01% |
716
+664
| +1,277% | +$32.5K |
|
183
Republic Services
RSG
$68.9B
| $34K | 0.01% |
515
+398
| +340% | +$26.7K |
|
184
United Rentals
URI
$61.4B
| $34K | 0.01% |
196
+179
| +1,053% | +$31.8K |
|
185
Yum! Brands
YUM
$38.8B
| $34K | 0.01% |
+400
| New | +$32.8K |
|
186
Match Group
MTCH
$9.87B
| $32K | 0.01% |
726
+570
| +365% | +$22K |
|
187
Rockwell Automation
ROK
$46.4B
| $32K | 0.01% |
185
+156
| +538% | +$29.6K |
|
188
SLB Ltd
SLB
$79.8B
| $32K | 0.01% |
+500
| New | +$34.9K |
|
189
Ulta Beauty
ULTA
$23.3B
| $31K | 0.01% |
153
+144
| +1,600% | +$31.2K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $31K | 0.01% |
313
+248
| +382% | +$23.7K |
|
|
CHA
191
DELISTED
China Telecom Corporation, LTD
CHA
| $31K | 0.01% |
+703
| New | +$32.2K |
|
192
Bright Horizons
BFAM
$3.21B
| $30K | 0.01% |
305
+215
| +239% | +$20.9K |
|
193
ConocoPhillips
COP
$167B
| $30K | 0.01% |
504
+295
| +141% | +$16.7K |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $30K | 0.01% |
127
+103
| +429% | +$25.9K |
|
195
Fortinet
FTNT
$124B
| $29K | 0.01% |
2,660
+2,095
| +371% | +$20.4K |
|
196
Illumina
ILMN
$32.2B
| $29K | 0.01% |
127
+118
| +1,311% | +$27K |
|
197
Biogen
BIIB
$31.7B
| $28K | 0.01% |
101
+84
| +494% | +$26.1K |
|
198
iShares Core S&P 500 ETF
IVV
$837B
| $28K | 0.01% |
+106
| New | +$29.2K |
|
199
Southwest Airlines
LUV
$19.1B
| $28K | 0.01% |
490
+447
| +1,040% | +$26.8K |
|
200
Las Vegas Sands
LVS
$27.3B
| $28K | 0.01% |
396
+361
| +1,031% | +$26.5K |
|
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Lenox Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.
- Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
- Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
- Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
- Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.