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
+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
CNI icon
201
Canadian National Railway
CNI
$76.9B
$18K ﹤0.01%
203
+71
+54% +$5.96K
IBM icon
202
IBM
IBM
$211B
$18K ﹤0.01%
134
-63
-32% -$8.03K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K ﹤0.01%
+250
New +$18.5K
PSX icon
204
Phillips 66
PSX
$84.9B
$18K ﹤0.01%
187
+46
+33% +$4.37K
SONY icon
205
Sony
SONY
$137B
$18K ﹤0.01%
2,085
– –
VOYA icon
206
Voya Financial
VOYA
$9.01B
$18K ﹤0.01%
352
– –
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$18K ﹤0.01%
500
– –
FAST icon
208
Fastenal
FAST
$54.7B
$17K ﹤0.01%
1,056
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17K ﹤0.01%
294
-550
-65% -$31.1K
MSCI icon
210
MSCI
MSCI
$41.6B
$17K ﹤0.01%
83
+57
+219% +$9.92K
RSG icon
211
Republic Services
RSG
$64.8B
$17K ﹤0.01%
208
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$13B
$16K ﹤0.01%
128
+23
+22% +$2.67K
EXPE icon
213
Expedia Group
EXPE
$35.4B
$16K ﹤0.01%
132
+42
+47% +$5.1K
KHC icon
214
Kraft Heinz
KHC
$30.7B
$16K ﹤0.01%
500
– –
XYZ
215
Block Inc
XYZ
$48.4B
$16K ﹤0.01%
+211
New +$15.3K
CB icon
216
Chubb
CB
$135B
$15K ﹤0.01%
+108
New +$14.4K
Z icon
217
Zillow
Z
$7.79B
$15K ﹤0.01%
444
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
101
+72
+248% +$10.2K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
+333
New +$15.1K
BF
220
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K ﹤0.01%
807
+167
+26% +$3.1K
ALGN icon
221
Align Technology
ALGN
$12.1B
$14K ﹤0.01%
+48
New +$11.5K
DUK icon
222
Duke Energy
DUK
$97.8B
$14K ﹤0.01%
+159
New +$14K
STE icon
223
Steris
STE
$22.3B
$14K ﹤0.01%
+110
New +$12.9K
FLY
224
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
+1,000
New +$11.8K
AV
225
DELISTED
Aviva Plc
AV
$14K ﹤0.01%
1,272
– –
7 8
9
10 11

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.