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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$26K 0.01%
172
– –
ZTS icon
177
Zoetis
ZTS
$32.7B
$26K 0.01%
301
-131
-30% -$11.8K
AWK icon
178
American Water Works
AWK
$27B
$25K 0.01%
271
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$72.9B
$24K 0.01%
63
– –
SPGI icon
180
S&P Global
SPGI
$124B
$24K 0.01%
142
– –
CMCSA icon
181
Comcast
CMCSA
$87.3B
$23K ﹤0.01%
672
+128
+24% +$4.67K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.2B
$23K ﹤0.01%
443
+2
+0.5% +$110
KHC icon
183
Kraft Heinz
KHC
$32.8B
$22K ﹤0.01%
500
-500
-50% -$25.9K
TIF
184
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
276
-101
-27% -$10.3K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$21K ﹤0.01%
182
– –
IBM icon
186
IBM
IBM
$213B
$21K ﹤0.01%
197
-130
-40% -$15.6K
ULTA icon
187
Ulta Beauty
ULTA
$21.8B
$21K ﹤0.01%
87
-7
-7% -$1.94K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$21K ﹤0.01%
217
-1,072
-83% -$113K
WP
189
DELISTED
Worldpay, Inc.
WP
$21K ﹤0.01%
279
– –
SAP icon
190
SAP
SAP
$215B
$20K ﹤0.01%
200
– –
SONY icon
191
Sony
SONY
$137B
$20K ﹤0.01%
2,085
– –
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$20K ﹤0.01%
421
-57
-12% -$2.7K
TSM icon
193
TSMC
TSM
$1.94T
$20K ﹤0.01%
549
– –
ILMN icon
194
Illumina
ILMN
$29.5B
$19K ﹤0.01%
67
– –
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.3B
$19K ﹤0.01%
395
– –
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$19K ﹤0.01%
875
– –
ROST icon
197
Ross Stores
ROST
$80.8B
$18K ﹤0.01%
217
– –
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K ﹤0.01%
186
– –
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
164
– –
ABBV icon
200
AbbVie
ABBV
$465B
$17K ﹤0.01%
181
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.