We are live on ! Find out more
LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.01M
Cap. Flow
-$5.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.1%
Holding
348
New
18
Increased
39
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
VT icon
Vanguard Total World Stock ETF
VT
+$940K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$71.2K
4
XOM icon
ExxonMobil
XOM
+$71.2K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
76
– –
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
45
– –
IFX
228
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
421
– –
CELG
229
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
46
– –
NWS
230
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$5K ﹤0.01%
316
– –
PUB
231
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5K ﹤0.01%
257
– –
AMT icon
232
American Tower
AMT
$83.5B
$4K ﹤0.01%
45
– –
ANSS
233
DELISTED
Ansys
ANSS
$4K ﹤0.01%
45
– –
AON icon
234
Aon
AON
$80.6B
$4K ﹤0.01%
45
– –
APH icon
235
Amphenol
APH
$185B
$4K ﹤0.01%
280
– –
DG icon
236
Dollar General
DG
$28.4B
$4K ﹤0.01%
50
– –
DOV icon
237
Dover
DOV
$26.7B
$4K ﹤0.01%
74
– –
DTE icon
238
DTE Energy
DTE
$29.9B
$4K ﹤0.01%
53
– –
EMR icon
239
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
74
-660
-90% -$38.4K
FIS icon
240
Fidelity National Information Services
FIS
$24.2B
$4K ﹤0.01%
55
– –
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
63
– –
LNC icon
242
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
70
– –
MET icon
243
MetLife
MET
$62.4B
$4K ﹤0.01%
95
– –
MGM icon
244
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
187
– –
NWG icon
245
NatWest
NWG
$69.9B
$4K ﹤0.01%
399
– –
USB icon
246
US Bancorp
USB
$97.9B
$4K ﹤0.01%
85
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$4K ﹤0.01%
52
-45
-46% -$3.82K
XRX icon
248
Xerox
XRX
$345M
$4K ﹤0.01%
114
– –
BRG
249
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$4K ﹤0.01%
352
– –
AIZ icon
250
Assurant
AIZ
$13.9B
$3K ﹤0.01%
50
– –
8 9
10
11 12

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Lenox Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Advisors held 348 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors's Q1 2015 filing shows 18 new, 39 increased, 21 reduced and 21 closed positions. Its largest new stake was BROADCOM CORP CL-A: 6,709 shares worth $290K. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lenox Wealth Advisors's largest Q1 2015 buy was BROADCOM CORP CL-A: 6,709 shares worth $290K.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $3.5M increase.
  • Lenox Wealth Advisors's biggest Q1 2015 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $15.8M.
  • Lenox Wealth Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2015, selling an estimated $52K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $248M portfolio in Q1 2015.
  • Lenox Wealth Advisors opened 18 new positions and closed 21 in Q1 2015.
  • Lenox Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.