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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
-1.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.4M
Cap. Flow
-$7.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
92.92%
Holding
359
New
32
Increased
21
Reduced
65
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.03M
2
JEF icon
Jefferies Financial Group
JEF
+$1.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
4
M icon
Macy's
M
+$1.52M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
AGN
Allergan plc
AGN
+$1.3M
5
SEA
Invesco Shipping ETF
SEA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.1%
3 Consumer Discretionary 0.84%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$24.2B
$3K ﹤0.01%
55
– –
GME icon
227
GameStop
GME
$9.8B
$3K ﹤0.01%
320
– –
GS icon
228
Goldman Sachs
GS
$289B
$3K ﹤0.01%
14
-39
-74% -$7.95K
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
63
– –
LMT icon
230
Lockheed Martin
LMT
$131B
$3K ﹤0.01%
14
– –
MGM icon
231
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
187
– –
ODP
232
DELISTED
ODP
ODP
$3K ﹤0.01%
33
– –
PBR icon
233
Petrobras
PBR
$120B
$3K ﹤0.01%
370
– –
PII icon
234
Polaris
PII
$3.83B
$3K ﹤0.01%
22
– –
PM icon
235
Philip Morris
PM
$309B
$3K ﹤0.01%
35
-375
-91% -$30.9K
TKC icon
236
Turkcell
TKC
$4.7B
$3K ﹤0.01%
229
– –
XRX icon
237
Xerox
XRX
$345M
$3K ﹤0.01%
114
– –
BT
238
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
84
– –
AEP icon
239
American Electric Power
AEP
$70.4B
$2K ﹤0.01%
30
– –
AMG icon
240
Affiliated Managers Group
AMG
$9.51B
$2K ﹤0.01%
10
– –
CVE icon
241
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
139
– –
FDX icon
242
FedEx
FDX
$73B
$2K ﹤0.01%
+12
New +$2.09K
FISV
243
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
60
– –
GLW icon
244
Corning
GLW
$107B
$2K ﹤0.01%
+83
New +$1.78K
ICE icon
245
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
50
– –
MUR icon
246
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
40
– –
NOW icon
247
ServiceNow
NOW
$120B
$2K ﹤0.01%
120
– –
NWS icon
248
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
+158
New +$2.39K
NXPI icon
249
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
25
– –
TPC
250
Tutor Perini Cor
TPC
$4.03B
$2K ﹤0.01%
+84
New +$1.92K
8 9
10
11 12

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Advisors held 359 positions worth $234M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors withdrew a net $7.85M in Q2 2015, closing 58 positions and reducing 65 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lenox Wealth Advisors opened a new position in Jefferies Financial Group worth $1.66M.

  • Lenox Wealth Advisors's largest Q2 2015 buy was Jefferies Financial Group: 76,523 shares worth $1.66M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $9.03M increase.
  • Lenox Wealth Advisors's biggest Q2 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.43M.
  • Lenox Wealth Advisors fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $290K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $234M portfolio in Q2 2015.
  • Lenox Wealth Advisors opened 32 new positions and closed 58 in Q2 2015.
  • Lenox Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $234M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.