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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
Cap. Flow
+$76.6M
Cap. Flow %
17.87%
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$38.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$210K
3
DTE icon
DTE Energy
DTE
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
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
$80.4M 18.75%
305,560
+9,384
+3% +$2.56M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$69.4M 16.17%
995,363
+54,369
+6% +$3.88M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.2M 11.47%
1,311,030
+29,040
+2% +$1.11M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.5M 10.6%
690,146
+687,940
+31,185% +$46.2M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$38.4M 8.96%
+2,163,639
New +$38.1M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$34.7M 8.1%
650,282
+39,332
+6% +$2.16M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$21.2M 4.94%
356,691
+45,599
+15% +$2.75M
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$15.3M 3.56%
207,499
+13,308
+7% +$1.01M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$14.2M 3.32%
549,525
+37,902
+7% +$1M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.22M 1.68%
687,084
+50,256
+8% +$547K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.49M 1.05%
37,453
+2,915
+8% +$363K
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3.35M 0.78%
76,581
+20,959
+38% +$949K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.31M 0.77%
74,870
+54,505
+268% +$2.47M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.97M 0.69%
63,222
+45,521
+257% +$2.18M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.58M 0.6%
84,030
-1,423,709
-94% -$44.8M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.47M 0.58%
51,604
+5,763
+13% +$276K
AAPL icon
17
Apple
AAPL
$4.97T
$1.7M 0.4%
40,424
+13,244
+49% +$570K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.08M 0.25%
14,940
+4,500
+43% +$322K
MSFT icon
19
Microsoft
MSFT
$2.9T
$973K 0.23%
10,656
+2,119
+25% +$194K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$771K 0.18%
2,256
+1,445
+178% +$503K
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$626K 0.15%
9,007
+5,105
+131% +$368K
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$577K 0.13%
24,402
+14,256
+141% +$348K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$574K 0.13%
4,888
+93
+2% +$11K
V icon
24
Visa
V
$701B
$543K 0.13%
4,540
+4,504
+12,511% +$546K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$535K 0.12%
11,415
+10,136
+792% +$542K
1
2 3 4 5

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Lenox Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.

  • Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
  • Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
  • Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
  • Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.