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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.23T
$28K 0.01%
1,500
– –
CHRW icon
177
C.H. Robinson
CHRW
$17.4B
$27K 0.01%
315
– –
COP icon
178
ConocoPhillips
COP
$147B
$27K 0.01%
+400
New +$26.9K
OMER icon
179
Omeros
OMER
$857M
$26K ﹤0.01%
1,500
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.9B
$24K ﹤0.01%
443
– –
FNDA icon
181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$24K ﹤0.01%
+1,300
New +$23.8K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$78.5B
$24K ﹤0.01%
59
-4
-6% -$1.65K
TSM icon
183
TSMC
TSM
$2.1T
$24K ﹤0.01%
593
+44
+8% +$1.68K
BIIB icon
184
Biogen
BIIB
$30B
$22K ﹤0.01%
93
– –
EQIX icon
185
Equinix
EQIX
$101B
$22K ﹤0.01%
48
– –
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$22K ﹤0.01%
395
– –
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22K ﹤0.01%
875
– –
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$22K ﹤0.01%
150
+36
+32% +$5.01K
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
$22K ﹤0.01%
164
– –
IPGP icon
190
IPG Photonics
IPGP
$3.61B
$21K ﹤0.01%
138
– –
MIDD icon
191
Middleby
MIDD
$6.04B
$21K ﹤0.01%
161
+51
+46% +$6.12K
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$21K ﹤0.01%
421
– –
ILMN icon
193
Illumina
ILMN
$31B
$20K ﹤0.01%
67
– –
NOC icon
194
Northrop Grumman
NOC
$77.1B
$20K ﹤0.01%
73
+8
+12% +$2.18K
ROST icon
195
Ross Stores
ROST
$80.5B
$20K ﹤0.01%
217
– –
ORAN
196
DELISTED
Orange
ORAN
$20K ﹤0.01%
1,204
+204
+20% +$3.16K
SPLK
197
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
164
– –
APH icon
198
Amphenol
APH
$198B
$19K ﹤0.01%
800
+216
+37% +$4.83K
SBUX icon
199
Starbucks
SBUX
$120B
$19K ﹤0.01%
250
– –
TCRT icon
200
Alaunos Therapeutics
TCRT
$4.59M
$19K ﹤0.01%
33
– –
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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HT
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Lenox Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.