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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
AUM
$453M
AUM Growth
+$23.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
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
$84.4M 18.63%
310,972
+5,412
+2% +$1.46M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$71.9M 15.88%
1,073,607
+78,244
+8% +$5.49M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.9M 11.91%
1,384,420
+73,390
+6% +$2.84M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.8M 10.78%
770,343
+80,197
+12% +$5.31M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$44.2M 9.75%
2,391,949
+228,310
+11% +$4.2M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$37.2M 8.22%
679,407
+29,125
+4% +$1.59M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$21.7M 4.78%
375,955
+19,264
+5% +$1.15M
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$16.5M 3.65%
225,188
+17,689
+9% +$1.32M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$15.4M 3.4%
624,401
+74,876
+14% +$1.93M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.75M 1.71%
715,878
+28,794
+4% +$310K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.25M 0.94%
35,020
-2,433
-6% -$296K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.05M 0.67%
97,215
+13,185
+16% +$420K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.79M 0.62%
+80,060
New +$2.75M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.68M 0.59%
62,367
-12,503
-17% -$557K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.58M 0.57%
53,658
+2,054
+4% +$98.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.04M 0.45%
48,354
-14,868
-24% -$671K
AAPL icon
17
Apple
AAPL
$4.97T
$1.91M 0.42%
41,208
+784
+2% +$35.6K
EVH icon
18
Evolent Health
EVH
$371M
$1.53M 0.34%
+72,784
New +$1.38M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.51M 0.33%
17,820
+2,880
+19% +$229K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.1M 0.24%
24,305
-52,276
-68% -$2.36M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$899K 0.2%
2,531
+275
+12% +$96.7K
MSFT icon
22
Microsoft
MSFT
$2.9T
$827K 0.18%
8,385
-2,271
-21% -$220K
V icon
23
Visa
V
$701B
$591K 0.13%
4,465
-75
-2% -$9.65K
XOM icon
24
ExxonMobil
XOM
$650B
$590K 0.13%
7,126
-23
-0.3% -$1.83K
CVGW
25
DELISTED
Calavo Growers
CVGW
$581K 0.13%
+6,041
New +$562K

Similar funds

Lenox Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.

  • Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
  • Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
  • Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
  • Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
  • Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
  • Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.