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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
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
$79.5M 16.88%
318,034
+1,987
+0.6% +$536K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$77.3M 16.42%
1,315,180
+228,733
+21% +$14.3M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$53M 11.26%
+652,717
New +$55.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$47.5M 10.1%
1,430,970
+32,345
+2% +$1.18M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$36.2M 7.68%
719,310
+23,586
+3% +$1.28M
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$485M
$33.8M 7.17%
+1,326,446
New +$37.8M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M 5.4%
+1,224,836
New +$25.3M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$22.7M 4.82%
445,781
+24,782
+6% +$1.32M
VT icon
9
Vanguard Total World Stock ETF
VT
$75.3B
$18.3M 3.88%
279,234
+31,432
+13% +$2.2M
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$9.26M 1.97%
424,302
-266,292
-39% -$6.13M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.67M 1.84%
871,200
+80,196
+10% +$861K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.66M 0.78%
32,998
-3,807
-10% -$456K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.4M 0.72%
70,849
+23,780
+51% +$1.14M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.34M 0.71%
90,060
+30,505
+51% +$1.21M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.07M 0.65%
104,424
+15,397
+17% +$501K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.06M 0.65%
39,200
+39,065
+28,937% +$3.04M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.92M 0.62%
60,760
-226
-0.4% -$10.8K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.27M 0.48%
80,740
-13,372
-14% -$402K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.14M 0.45%
28,480
-1,780
-6% -$148K
AAPL icon
20
Apple
AAPL
$4.97T
$1.97M 0.42%
50,028
+1,952
+4% +$94.6K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.54M 0.33%
38,718
+11,796
+44% +$518K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.52M 0.32%
39,777
-1,676
-4% -$64.9K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.42M 0.3%
14,013
+743
+6% +$79.6K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.42M 0.3%
27,341
+23,970
+711% +$1.34M
EVH icon
25
Evolent Health
EVH
$371M
$1.4M 0.3%
69,974
– –
1
2 3 4 5

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Lenox Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.