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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
+7.73%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$35.3M
Cap. Flow
+$26.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.24M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$117K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 1.31%
3 Real Estate 0.92%
4 Energy 0.85%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$316B
$5K ﹤0.01%
880
– –
PBP icon
227
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$5K ﹤0.01%
242
– –
SRE icon
228
Sempra
SRE
$58.1B
$5K ﹤0.01%
122
-250
-67% -$11.1K
TSCO icon
229
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
+320
New +$4.57K
WOLF icon
230
Wolfspeed
WOLF
$1.04B
$5K ﹤0.01%
75
– –
CHS
231
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
251
– –
STJ
232
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+80
New +$4.63K
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
64
– –
APH icon
234
Amphenol
APH
$185B
$4K ﹤0.01%
400
– –
AXP icon
235
American Express
AXP
$224B
$4K ﹤0.01%
40
– –
CMI icon
236
Cummins
CMI
$83.6B
$4K ﹤0.01%
+30
New +$3.98K
CP icon
237
Canadian Pacific Kansas City
CP
$81B
$4K ﹤0.01%
140
-145
-51% -$4.18K
EOG icon
238
EOG Resources
EOG
$77.7B
$4K ﹤0.01%
+44
New +$3.77K
FOSL icon
239
Fossil Group
FOSL
$260M
$4K ﹤0.01%
35
– –
ITW icon
240
Illinois Tool Works
ITW
$84.1B
$4K ﹤0.01%
+44
New +$3.47K
JNPR
241
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
196
– –
NOC icon
242
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
+31
New +$3.32K
NSC icon
243
Norfolk Southern
NSC
$75.4B
$4K ﹤0.01%
+39
New +$3.35K
NXST icon
244
Nexstar Media Group
NXST
$6.01B
$4K ﹤0.01%
+65
New +$3.1K
SBGI icon
245
Sinclair Inc
SBGI
$1.02B
$4K ﹤0.01%
+99
New +$3.33K
SEE
246
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+107
New +$3.26K
SPG icon
247
Simon Property Group
SPG
$76.4B
$4K ﹤0.01%
+27
New +$3.89K
VFC icon
248
VF Corp
VFC
$5.92B
$4K ﹤0.01%
64
– –
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+54
New +$3.83K
MLPN
250
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4K ﹤0.01%
+121
New +$3.67K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lenox Wealth Advisors held 437 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Advisors deployed $26.1M of net new capital in Q4 2013, opening 180 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013, an estimated $2.84M increase.
  • Lenox Wealth Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.9M.
  • Lenox Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $91K.
  • Lenox Wealth Advisors's ten largest holdings make up 91% of its $142M portfolio in Q4 2013.
  • Lenox Wealth Advisors opened 180 new positions and closed 59 in Q4 2013.
  • Lenox Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $142M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.