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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
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
Cap. Flow
+$7.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$799K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94K
3
DD
Du Pont De Nemours E I
DD
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
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
$72.4M 22.3%
288,005
+3,136
+1% +$773K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$58M 17.89%
1,869,993
-26,391
-1% -$799K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$51.6M 15.92%
754,210
+18,676
+3% +$1.25M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.8M 14.11%
1,279,100
+27,725
+2% +$966K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$29.7M 9.15%
594,879
+12,576
+2% +$616K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$17.3M 5.33%
298,509
+3,537
+1% +$202K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$16M 4.92%
225,740
+17,793
+9% +$1.23M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8.97M 2.77%
355,719
+23,323
+7% +$574K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.88M 1.81%
587,436
+48,330
+9% +$474K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.98M 1.23%
33,604
+198
+0.6% +$23.1K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.14M 0.66%
50,376
+4,816
+11% +$200K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.95M 0.6%
40,175
+4,233
+12% +$206K
CATY icon
13
Cathay General Bancorp
CATY
$4.23B
$1.38M 0.43%
+34,398
New +$1.27M
AAPL icon
14
Apple
AAPL
$4.97T
$709K 0.22%
18,408
-1,476
-7% -$57.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.18%
5,386
-66
-1% -$7.25K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$581K 0.18%
4,795
– –
PEP icon
17
PepsiCo
PEP
$196B
$568K 0.18%
5,100
+15
+0.3% +$1.73K
AMZN icon
18
Amazon
AMZN
$2.44T
$487K 0.15%
10,140
+40
+0.4% +$1.97K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$421K 0.13%
7,250
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$357K 0.11%
3,222
+25
+0.8% +$2.77K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$357K 0.11%
+3,907
New +$350K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K 0.09%
+7,424
New +$289K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$282K 0.09%
1,221
-49
-4% -$11.1K
MSFT icon
24
Microsoft
MSFT
$2.9T
$276K 0.09%
3,708
+36
+1% +$2.63K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$244K 0.08%
2,262
– –
1
2 3 4 5

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Lenox Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.09% a quarter earlier, followed by Technology and Consumer Staples.

  • Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
  • Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
  • Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
  • Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.