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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
FNDB icon
201
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$20K ﹤0.01%
+1,512
New +$19.6K
Z icon
202
Zillow
Z
$7.78B
$20K ﹤0.01%
444
– –
CMCSA icon
203
Comcast
CMCSA
$87.3B
$19K ﹤0.01%
544
-1,334
-71% -$47.2K
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
$19K ﹤0.01%
164
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$18K ﹤0.01%
+73
New +$16.8K
ABBV icon
206
AbbVie
ABBV
$465B
$17K ﹤0.01%
181
-454
-71% -$43.1K
GNR icon
207
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$17K ﹤0.01%
+333
New +$16.4K
RRC icon
208
Range Resources
RRC
$9.33B
$17K ﹤0.01%
1,000
-13
-1% -$209
SHW icon
209
Sherwin-Williams
SHW
$83.5B
$17K ﹤0.01%
+114
New +$16.9K
TRP icon
210
TC Energy
TRP
$70.1B
$17K ﹤0.01%
414
– –
VOYA icon
211
Voya Financial
VOYA
$8.96B
$17K ﹤0.01%
352
– –
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$16K ﹤0.01%
+486
New +$16.2K
HAL icon
213
Halliburton
HAL
$26.1B
$16K ﹤0.01%
406
– –
PSX icon
214
Phillips 66
PSX
$82.9B
$16K ﹤0.01%
+141
New +$16.3K
ROK icon
215
Rockwell Automation
ROK
$51.1B
$16K ﹤0.01%
86
-96
-53% -$17.2K
SMG icon
216
ScottsMiracle-Gro
SMG
$4.09B
$16K ﹤0.01%
200
-77
-28% -$6.05K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$16K ﹤0.01%
500
-191
-28% -$6.34K
ORAN
218
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
BF
219
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16K ﹤0.01%
740
-452
-38% -$9.77K
CHKP icon
220
Check Point Software Technologies
CHKP
$14.3B
$15K ﹤0.01%
125
-97
-44% -$11K
FAST icon
221
Fastenal
FAST
$54.8B
$15K ﹤0.01%
+1,056
New +$15K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$15K ﹤0.01%
137
-12
-8% -$1.29K
PFG icon
223
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
259
– –
RSG icon
224
Republic Services
RSG
$67.4B
$15K ﹤0.01%
208
-216
-51% -$15.6K
MKTAY
225
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$15K ﹤0.01%
303
-185
-38% -$9.16K
7 8
9
10 11

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MAM
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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.