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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
+3.65%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$28.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEA
Invesco Shipping ETF
SEA
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$659K |
| 3 |
Jefferies Financial Group
JEF
|
+$205K |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$195K |
| 5 |
Lincoln National
LNC
|
+$94.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.22% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.1B
| $5K | ﹤0.01% |
+88
| New | +$4.6K |
|
227
State Street
STT
$50.9B
| $5K | ﹤0.01% |
+81
| New | +$5.63K |
|
228
Molson Coors Class B
TAP
$7.32B
| $5K | ﹤0.01% |
+48
| New | +$4.33K |
|
229
TransDigm Group
TDG
$60B
| $5K | ﹤0.01% |
+22
| New | +$4.95K |
|
230
Zoetis
ZTS
$30.3B
| $5K | ﹤0.01% |
+112
| New | +$5.06K |
|
231
Corpay
CPAY
$26.8B
| $5K | ﹤0.01% |
+35
| New | +$5.14K |
|
232
American Airlines Group
AAL
$8.45B
| $4K | ﹤0.01% |
+100
| New | +$4.33K |
|
233
Assurant
AIZ
$14.1B
| $4K | ﹤0.01% |
50
| – | – |
|
234
American Tower
AMT
$82.8B
| $4K | ﹤0.01% |
45
| – | – |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
45
| – | – |
|
236
Aon
AON
$64.6B
| $4K | ﹤0.01% |
45
| – | – |
|
237
Amphenol
APH
$191B
| $4K | ﹤0.01% |
560
| – | – |
|
238
Arcturus Therapeutics
ARCT
$450M
| $4K | ﹤0.01% |
+86
| New | +$3.87K |
|
239
Biogen
BIIB
$31.9B
| $4K | ﹤0.01% |
14
| – | – |
|
240
Blackrock
BLK
$164B
| $4K | ﹤0.01% |
12
-40
| -77% | -$13.6K |
|
241
Capital One
COF
$127B
| $4K | ﹤0.01% |
60
-197
| -77% | -$15.1K |
|
242
Cognizant
CTSH
$28.5B
| $4K | ﹤0.01% |
+66
| New | +$4.25K |
|
243
Dollar General
DG
$27.5B
| $4K | ﹤0.01% |
50
| – | – |
|
244
D.R. Horton
DHI
$39.2B
| $4K | ﹤0.01% |
+123
| New | +$3.84K |
|
245
Dover
DOV
$25.5B
| $4K | ﹤0.01% |
90
+16
| +22% | +$811 |
|
246
DTE Energy
DTE
$27.1B
| $4K | ﹤0.01% |
53
| – | – |
|
247
Estee Lauder
EL
$34.8B
| $4K | ﹤0.01% |
45
-93
| -67% | -$7.92K |
|
248
Emerson Electric
EMR
$82B
| $4K | ﹤0.01% |
74
| – | – |
|
249
Energizer
ENR
$1.4B
| $4K | ﹤0.01% |
122
| – | – |
|
250
Invesco MSCI Sustainable Future ETF
ERTH
$127M
| $4K | ﹤0.01% |
152
| – | – |
|
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Lenox Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lenox Wealth Advisors held 624 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lenox Wealth Advisors deployed $23M of net new capital in Q4 2015, opening 215 new positions and adding to 80 existing holdings. Its largest new stake was Gramercy Property Trust: 10,000 shares worth $232K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $659K trimmed.
- Lenox Wealth Advisors's largest Q4 2015 buy was Gramercy Property Trust: 10,000 shares worth $232K.
- Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q4 2015, an estimated $28.6M increase.
- Lenox Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $659K.
- Lenox Wealth Advisors fully exited Invesco Shipping ETF in Q4 2015, selling an estimated $19.3M.
- Lenox Wealth Advisors's ten largest holdings make up 92% of its $314M portfolio in Q4 2015.
- Lenox Wealth Advisors opened 215 new positions and closed 117 in Q4 2015.
- Lenox Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $314M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.