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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$23.8M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.31M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$557K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$526K |
| 5 |
Alerian MLP ETF
AMLP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$123B
| $31K | 0.01% |
403
-1,212
| -75% | -$93.3K |
|
177
Lowe's Companies
LOW
$121B
| $31K | 0.01% |
+324
| New | +$29.3K |
|
178
Sun Life Financial
SLF
$45.6B
| $31K | 0.01% |
777
-2,053
| -73% | -$85K |
|
179
Sanofi
SNY
$107B
| $31K | 0.01% |
768
-2,408
| -76% | -$94.8K |
|
180
Amgen
AMGN
$209B
| $30K | 0.01% |
161
-503
| -76% | -$89K |
|
181
Scotiabank
BNS
$105B
| $30K | 0.01% |
522
-1,685
| -76% | -$102K |
|
182
Estee Lauder
EL
$30.4B
| $30K | 0.01% |
212
-21
| -9% | -$3.11K |
|
183
Fortinet
FTNT
$112B
| $30K | 0.01% |
2,365
-295
| -11% | -$3.49K |
|
184
IPG Photonics
IPGP
$3.4B
| $30K | 0.01% |
138
-13
| -9% | -$3.07K |
|
185
Rockwell Automation
ROK
$51.1B
| $30K | 0.01% |
182
-3
| -2% | -$521 |
|
186
Thomson Reuters
TRI
$46.4B
| $30K | 0.01% |
649
-1,210
| -65% | -$55.6K |
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| $30K | 0.01% |
684
-1,053
| -61% | -$48.5K |
|
188
NextEra Energy
NEE
$185B
| $29K | 0.01% |
700
+104
| +17% | +$4.2K |
|
189
Republic Services
RSG
$67.4B
| $29K | 0.01% |
424
-91
| -18% | -$6.13K |
|
190
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $29K | 0.01% |
+172
| New | +$28.4K |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $29K | 0.01% |
1,436
-2,213
| -61% | -$45.2K |
|
|
IFX
192
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $29K | 0.01% |
1,153
-297
| -20% | -$7.47K |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $29K | 0.01% |
102
-25
| -20% | -$7.34K |
|
194
Regeneron Pharmaceuticals
REGN
$72.9B
| $28K | 0.01% |
82
+12
| +17% | +$3.75K |
|
195
Ross Stores
ROST
$80.8B
| $28K | 0.01% |
331
-188
| -36% | -$15.3K |
|
196
United Parcel Service
UPS
$88.9B
| $28K | 0.01% |
265
+1
| +0.4% | +$112 |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $28K | 0.01% |
551
+418
| +314% | +$21.4K |
|
198
WPP
WPP
$4.67B
| $28K | 0.01% |
354
-562
| -61% | -$46.6K |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $28K | 0.01% |
278
-35
| -11% | -$3.8K |
|
|
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28K | 0.01% |
+412
| New | +$26.5K |
|
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Lenox Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.
- Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
- Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
- Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
- Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
- Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
- Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.