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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
Cap. Flow
+$17.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
3
CATY icon
Cathay General Bancorp
CATY
+$1.43M
4
PEP icon
PepsiCo
PEP
+$433K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
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
$79M 22.12%
296,176
+8,171
+3% +$2.12M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$66.2M 18.52%
940,994
+186,784
+25% +$13M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$48.7M 13.62%
1,281,990
+2,890
+0.2% +$107K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$47.9M 13.41%
1,507,739
-362,254
-19% -$11.5M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$32.6M 9.12%
610,950
+16,071
+3% +$834K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$18.7M 5.23%
311,092
+12,583
+4% +$748K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$14.4M 4.04%
194,191
-31,549
-14% -$2.29M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$13.3M 3.72%
511,623
+155,904
+44% +$4M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.77M 1.89%
636,828
+49,392
+8% +$512K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.29M 1.2%
34,538
+934
+3% +$113K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.5M 0.7%
55,622
+5,246
+10% +$229K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.2M 0.61%
45,841
+5,666
+14% +$274K
AAPL icon
13
Apple
AAPL
$4.97T
$1.15M 0.32%
27,180
+8,772
+48% +$367K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$914K 0.26%
20,365
+18,795
+1,197% +$830K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$813K 0.23%
17,701
+17,623
+22,594% +$788K
MSFT icon
16
Microsoft
MSFT
$2.9T
$730K 0.2%
8,537
+4,829
+130% +$396K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$634K 0.18%
5,799
+413
+8% +$45.2K
AMZN icon
18
Amazon
AMZN
$2.44T
$610K 0.17%
10,440
+300
+3% +$16.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$583K 0.16%
4,795
– –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$441K 0.12%
7,250
– –
XOM icon
21
ExxonMobil
XOM
$650B
$390K 0.11%
4,660
+3,407
+272% +$282K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$375K 0.11%
3,382
+160
+5% +$17.7K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$369K 0.1%
3,907
– –
CSCO icon
24
Cisco
CSCO
$443B
$312K 0.09%
8,144
+8,131
+62,546% +$290K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$294K 0.08%
1,200
-21
-2% -$5.02K
1
2 3 4 5

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LSGA
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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 2017 Portfolio in Review

As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.

  • Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
  • Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
  • Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
  • Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.