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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
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
$790B
$91.3M 17.14%
323,249
+5,215
+2% +$1.42M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$86.8M 16.3%
1,338,992
+23,812
+2% +$1.5M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$63.8M 11.97%
713,037
+60,320
+9% +$5.18M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.4M 10.01%
1,408,605
-22,365
-2% -$826K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$40.9M 7.67%
719,000
-310
-0% -$16.9K
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$494M
$37.4M 7.01%
1,387,741
+61,295
+5% +$1.62M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$27.1M 5.09%
1,289,279
+64,443
+5% +$1.35M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$24.3M 4.56%
439,742
-6,039
-1% -$329K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$21.2M 3.98%
289,573
+10,339
+4% +$734K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$11.3M 2.11%
466,401
+42,099
+10% +$987K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.3M 1.94%
916,482
+45,282
+5% +$491K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.04M 0.76%
32,702
-296
-0.9% -$35.6K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.73M 0.7%
76,617
+5,768
+8% +$278K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.63M 0.68%
108,879
+4,455
+4% +$146K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 0.62%
41,637
+2,437
+6% +$192K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.98M 0.56%
61,491
+731
+1% +$35.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.72M 0.51%
66,606
-23,454
-26% -$937K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.5M 0.47%
28,100
-380
-1% -$31.6K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.46M 0.46%
78,832
-1,908
-2% -$57.4K
AAPL icon
20
Apple
AAPL
$4.54T
$2.32M 0.44%
48,908
-1,120
-2% -$47.5K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.98M 0.37%
44,267
+5,549
+14% +$239K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.63M 0.31%
13,825
-188
-1% -$20.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.3%
37,349
-2,428
-6% -$100K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.56M 0.29%
27,160
-181
-0.7% -$10.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.2%
18,060
+180
+1% +$10.2K
1
2 3 4 5

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Lenox Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.