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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$124B
$28K 0.01%
142
+31
+28% +$6.4K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28K 0.01%
551
– –
WP
178
DELISTED
Worldpay, Inc.
WP
$28K 0.01%
279
– –
HDB icon
179
HDFC Bank
HDB
$123B
$27K 0.01%
1,132
-384
-25% -$9.79K
MCD icon
180
McDonald's
MCD
$193B
$27K 0.01%
+160
New +$25.6K
ULTA icon
181
Ulta Beauty
ULTA
$21.8B
$27K 0.01%
94
-22
-19% -$5.61K
EQIX icon
182
Equinix
EQIX
$99.4B
$26K 0.01%
59
-37
-39% -$16.2K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.2B
$26K 0.01%
441
-2
-0.5% -$116
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$26K 0.01%
182
– –
TSLA icon
185
Tesla
TSLA
$1.18T
$26K 0.01%
1,500
– –
REGN icon
186
Regeneron Pharmaceuticals
REGN
$72.9B
$25K 0.01%
63
-19
-23% -$7.23K
SAP icon
187
SAP
SAP
$215B
$25K 0.01%
200
-222
-53% -$26.3K
SONY icon
188
Sony
SONY
$137B
$25K 0.01%
2,085
– –
VV icon
189
Vanguard Large-Cap ETF
VV
$51.2B
$25K 0.01%
+189
New +$24.8K
AWK icon
190
American Water Works
AWK
$27B
$24K ﹤0.01%
271
-160
-37% -$14.1K
ILMN icon
191
Illumina
ILMN
$29.5B
$24K ﹤0.01%
67
-22
-25% -$7.05K
TSM icon
192
TSMC
TSM
$1.94T
$24K ﹤0.01%
549
-482
-47% -$20K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$23K ﹤0.01%
478
-83
-15% -$3.98K
IPGP icon
194
IPG Photonics
IPGP
$3.4B
$22K ﹤0.01%
138
– –
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.3B
$22K ﹤0.01%
395
– –
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$22K ﹤0.01%
875
– –
ROST icon
197
Ross Stores
ROST
$80.8B
$22K ﹤0.01%
217
-114
-34% -$10.5K
AMAT icon
198
Applied Materials
AMAT
$347B
$21K ﹤0.01%
535
-282
-35% -$12.5K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$21K ﹤0.01%
+312
New +$20.7K
NOC icon
200
Northrop Grumman
NOC
$76B
$21K ﹤0.01%
65
– –
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.