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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
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
$91.1M 15.9%
311,041
-12,208
-4% -$3.52M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$72.1M 12.58%
782,388
+69,351
+10% +$6.26M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$68.3M 11.92%
1,039,022
-299,970
-22% -$19.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$57.4M 10.02%
1,477,405
+68,800
+5% +$2.64M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$43.9M 7.66%
747,281
+28,281
+4% +$1.63M
IQDF icon
6
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$40.8M 7.11%
+1,770,924
New +$40.8M
WTPI
7
WisdomTree Equity Premium Income Fund
WTPI
$485M
$38.8M 6.77%
1,408,404
+20,663
+1% +$561K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M 5.07%
1,371,752
+82,473
+6% +$1.74M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$25.1M 4.37%
460,123
+20,381
+5% +$1.12M
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$23.1M 4.04%
307,807
+18,234
+6% +$1.35M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.3M 1.97%
967,032
+50,550
+6% +$581K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.31M 0.93%
153,799
+151,299
+6,052% +$5.13M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.96M 0.69%
116,144
+7,265
+7% +$245K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.9M 0.68%
79,124
+2,507
+3% +$123K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 0.62%
44,129
+2,492
+6% +$199K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.49M 0.61%
27,426
-5,276
-16% -$660K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.16M 0.55%
64,601
+3,110
+5% +$151K
AAPL icon
18
Apple
AAPL
$4.97T
$2.54M 0.44%
51,356
+2,448
+5% +$119K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.46M 0.43%
25,960
-2,140
-8% -$199K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.45M 0.43%
77,532
-1,300
-2% -$41.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.26M 0.4%
54,274
-12,332
-19% -$508K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.11M 0.37%
46,949
+2,682
+6% +$120K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.06M 0.36%
15,387
+1,562
+11% +$198K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.54M 0.27%
36,304
-1,045
-3% -$44K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.31M 0.23%
22,898
-4,262
-16% -$246K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.

  • Lenox Wealth Advisors's largest Q2 2019 buy was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
  • Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
  • Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
  • Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
  • Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.