We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Omeros
OMER
$1.25B
| $28K | 0.01% |
+2,500
| New | +$35.1K |
|
202
ScottsMiracle-Gro
SMG
$3.27B
| $28K | 0.01% |
325
+254
| +358% | +$24.2K |
|
203
Teradata
TDC
$2.71B
| $28K | 0.01% |
+700
| New | +$27.6K |
|
204
Tenaris
TS
$28.5B
| $28K | 0.01% |
819
+759
| +1,265% | +$26.1K |
|
205
United Parcel Service
UPS
$87B
| $28K | 0.01% |
264
+65
| +33% | +$7.51K |
|
206
iShares MSCI Japan ETF
EWJ
$23.3B
| $27K | 0.01% |
443
+21
| +5% | +$1.29K |
|
207
Tesla
TSLA
$1.42T
| $27K | 0.01% |
1,500
| – | – |
|
208
Zillow
Z
$7.28B
| $27K | 0.01% |
501
+395
| +373% | +$19.1K |
|
209
Novartis
NVS
$263B
| $26K | 0.01% |
358
+127
| +55% | +$9.67K |
|
210
TJX Companies
TJX
$138B
| $26K | 0.01% |
636
+540
| +563% | +$21.4K |
|
211
Wells Fargo
WFC
$273B
| $26K | 0.01% |
493
+395
| +403% | +$23.5K |
|
212
American Water Works
AWK
$27.6B
| $25K | 0.01% |
299
+201
| +205% | +$16.4K |
|
213
Chubb
CB
$131B
| $25K | 0.01% |
180
+143
| +386% | +$20.7K |
|
214
Dollar Tree
DLTR
$21.5B
| $25K | 0.01% |
+261
| New | +$27.4K |
|
215
Under Armour
UAA
$2.13B
| $25K | 0.01% |
+1,500
| New | +$23.5K |
|
216
GE Aerospace
GE
$323B
| $24K | 0.01% |
364
+234
| +180% | +$17.3K |
|
217
NextEra Energy
NEE
$170B
| $24K | 0.01% |
596
+412
| +224% | +$15.9K |
|
218
Regeneron Pharmaceuticals
REGN
$79.9B
| $24K | 0.01% |
70
+52
| +289% | +$18.1K |
|
219
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $24K | 0.01% |
950
| – | – |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $24K | 0.01% |
180
+139
| +339% | +$20.1K |
|
221
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $23K | 0.01% |
+1,173
| New | +$23.2K |
|
222
Fortive
FTV
$16.8B
| $23K | 0.01% |
+476
| New | +$22.7K |
|
223
Northrop Grumman
NOC
$74.8B
| $23K | 0.01% |
+65
| New | +$21.8K |
|
224
Vanguard Materials ETF
VAW
$2.92B
| $23K | 0.01% |
+177
| New | +$24.2K |
|
225
Telefônica Brasil
VIV
$18.9B
| $23K | 0.01% |
1,502
+1,392
| +1,265% | +$22K |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
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.