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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
+2.82%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$23M
Cap. Flow
-$31.6M
Cap. Flow %
-10.35%
Top 10 Hldgs %
95.89%
Holding
118
New
31
Increased
24
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$847K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$608K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$573K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$569K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$30.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$645K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.22%
4 Communication Services 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$68.9M 22.55%
284,869
-5,941
-2% -$1.42M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$56.9M 18.64%
1,896,384
-39,230
-2% -$1.19M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$48M 15.7%
735,534
-8,136
-1% -$526K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.5M 14.25%
1,251,375
-52,960
-4% -$1.83M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$28M 9.17%
582,303
-13,520
-2% -$645K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$16.6M 5.42%
294,972
+11,050
+4% +$608K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$14M 4.6%
207,947
+21,590
+12% +$1.44M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$7.9M 2.59%
332,396
+36,012
+12% +$847K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.19M 1.7%
539,106
+59,652
+12% +$569K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.89M 1.27%
33,406
-2,194
-6% -$253K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.87M 0.61%
45,560
+5,190
+13% +$213K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74M 0.57%
35,942
+4,726
+15% +$230K
AAPL icon
13
Apple
AAPL
$4.97T
$716K 0.23%
19,884
+80
+0.4% +$2.96K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$597K 0.2%
5,452
-1,314
-19% -$144K
PEP icon
15
PepsiCo
PEP
$196B
$587K 0.19%
5,085
-1,767
-26% -$203K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$578K 0.19%
+4,795
New +$573K
AMZN icon
17
Amazon
AMZN
$2.44T
$489K 0.16%
10,100
– –
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$402K 0.13%
7,250
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$352K 0.12%
3,197
+19
+0.6% +$2.09K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$282K 0.09%
1,270
+70
+6% +$15.4K
MSFT icon
21
Microsoft
MSFT
$2.9T
$253K 0.08%
3,672
-67
-2% -$4.6K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$237K 0.08%
2,262
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$70.5B
$226K 0.07%
6,600
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$223K 0.07%
4,800
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$173K 0.06%
3,800
– –
1
2 3 4 5

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MFP
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MAM
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Lenox Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Lenox Wealth Advisors held 118 positions worth $305M, down 7% from $328M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lenox Wealth Advisors withdrew a net $31.6M in Q2 2017, closing 19 positions and reducing 16 holdings. Its most notable exit was American Electric Power, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lenox Wealth Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $578K.

  • Lenox Wealth Advisors's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,795 shares worth $578K.
  • Lenox Wealth Advisors added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $1.44M increase.
  • Lenox Wealth Advisors's biggest Q2 2017 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $30.4M.
  • Lenox Wealth Advisors fully exited American Electric Power in Q2 2017, selling an estimated $47K.
  • Lenox Wealth Advisors's ten largest holdings make up 96% of its $305M portfolio in Q2 2017.
  • Lenox Wealth Advisors opened 31 new positions and closed 19 in Q2 2017.
  • Lenox Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $305M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.