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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
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
$91.9M 18.66%
316,047
+5,075
+2% +$1.45M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$73.9M 15%
1,086,447
+12,840
+1% +$867K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$56.3M 11.44%
1,398,625
+14,205
+1% +$571K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.4M 10.64%
817,838
+47,495
+6% +$3.03M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$45.9M 9.31%
2,442,931
+50,982
+2% +$916K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$40.9M 8.3%
695,724
+16,317
+2% +$939K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$24.6M 4.99%
420,999
+45,044
+12% +$2.6M
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$18.8M 3.82%
247,802
+22,614
+10% +$1.7M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$17.2M 3.49%
690,594
+66,193
+11% +$1.64M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.17M 1.86%
791,004
+75,126
+10% +$854K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.66M 0.95%
36,805
+1,785
+5% +$224K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.22M 0.65%
89,027
+8,967
+11% +$324K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.04M 0.62%
94,112
-3,103
-3% -$99K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.03M 0.62%
30,260
+12,440
+70% +$1.17M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.91M 0.59%
60,986
+7,328
+14% +$351K
AAPL icon
16
Apple
AAPL
$4.97T
$2.71M 0.55%
48,076
+6,868
+17% +$358K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.58M 0.52%
59,555
-2,812
-5% -$121K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.28M 0.46%
47,069
+36,371
+340% +$1.78M
EVH icon
19
Evolent Health
EVH
$371M
$1.99M 0.4%
69,974
-2,810
-4% -$67K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.7M 0.35%
41,453
-6,901
-14% -$290K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.52M 0.31%
13,270
+4,885
+58% +$530K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.27M 0.26%
26,922
+2,617
+11% +$123K
V icon
23
Visa
V
$701B
$967K 0.2%
6,446
+1,981
+44% +$282K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$959K 0.19%
2,609
+78
+3% +$28.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$841K 0.17%
13,940
+6,340
+83% +$384K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.