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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
EQIX icon
201
Equinix
EQIX
$99.4B
$17K ﹤0.01%
48
-11
-19% -$4.29K
FNDB icon
202
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$17K ﹤0.01%
1,512
– –
OMER icon
203
Omeros
OMER
$845M
$17K ﹤0.01%
1,500
-1,000
-40% -$14K
SPLK
204
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
164
-114
-41% -$11.5K
IPGP icon
205
IPG Photonics
IPGP
$3.4B
$16K ﹤0.01%
138
– –
NOC icon
206
Northrop Grumman
NOC
$76B
$16K ﹤0.01%
65
– –
SBUX icon
207
Starbucks
SBUX
$119B
$16K ﹤0.01%
250
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$16K ﹤0.01%
73
– –
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$16K ﹤0.01%
500
– –
ORAN
210
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
AMAT icon
211
Applied Materials
AMAT
$347B
$15K ﹤0.01%
449
-86
-16% -$2.95K
RSG icon
212
Republic Services
RSG
$67.4B
$15K ﹤0.01%
208
– –
SHW icon
213
Sherwin-Williams
SHW
$83.5B
$15K ﹤0.01%
114
– –
FAST icon
214
Fastenal
FAST
$54.8B
$14K ﹤0.01%
1,056
– –
VOYA icon
215
Voya Financial
VOYA
$8.96B
$14K ﹤0.01%
352
– –
Z icon
216
Zillow
Z
$7.78B
$14K ﹤0.01%
444
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13K ﹤0.01%
273
-728
-73% -$35.2K
APH icon
218
Amphenol
APH
$185B
$12K ﹤0.01%
584
-672
-54% -$14.4K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K ﹤0.01%
124
-13
-9% -$1.36K
PSX icon
220
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
141
– –
WEN icon
221
Wendy's
WEN
$1.46B
$12K ﹤0.01%
751
– –
AV
222
DELISTED
Aviva Plc
AV
$12K ﹤0.01%
1,272
-1,285
-50% -$12.1K
CHKP icon
223
Check Point Software Technologies
CHKP
$14.3B
$11K ﹤0.01%
105
-20
-16% -$2.19K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$30.4B
$11K ﹤0.01%
218
– –
MIDD icon
225
Middleby
MIDD
$6.01B
$11K ﹤0.01%
110
– –
7 8
9
10 11

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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.