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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
-0.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.4M
Cap. Flow
+$22.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
92.75%
Holding
525
New
19
Increased
37
Reduced
86
Closed
267

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.51M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$381K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$48.4B
$2K ﹤0.01%
26
-55
-68% -$3.12K
USB icon
227
US Bancorp
USB
$97.9B
$2K ﹤0.01%
39
-203
-84% -$8.1K
FCE.A
228
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
113
– –
AET
229
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
21
-130
-86% -$13.9K
BP icon
230
BP
BP
$112B
$1K ﹤0.01%
32
-62
-66% -$1.56K
CAAS icon
231
China Automotive Systems
CAAS
$131M
$1K ﹤0.01%
123
– –
CYD icon
232
China Yuchai International
CYD
$1.69B
$1K ﹤0.01%
70
– –
ETN icon
233
Eaton
ETN
$141B
$1K ﹤0.01%
23
– –
HPE icon
234
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
64
-387
-86% -$3.24K
KB icon
235
KB Financial Group
KB
$40.6B
$1K ﹤0.01%
27
– –
MOS icon
236
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
19
– –
MTCH icon
237
Match Group
MTCH
$9.19B
$1K ﹤0.01%
84
– –
PNR icon
238
Pentair
PNR
$10.6B
$1K ﹤0.01%
22
– –
UAL icon
239
United Airlines
UAL
$38.8B
$1K ﹤0.01%
22
-74
-77% -$3.93K
YUM icon
240
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
24
– –
TPC
241
Tutor Perini Cor
TPC
$4.03B
$1K ﹤0.01%
84
– –
RSX
242
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
58
– –
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
22
-80
-78% -$2.86K
CEO
244
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
-12
-67% -$1.25K
ACGL icon
245
Arch Capital
ACGL
$35.7B
– –
-39
Closed -$1K
AEP icon
246
American Electric Power
AEP
$70.4B
– –
-30
Closed -$2K
AIG icon
247
American International
AIG
$42.5B
– –
-253
Closed -$16K
AIZ icon
248
Assurant
AIZ
$13.9B
– –
-50
Closed -$4K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-19
Closed -$1K
ALB icon
250
Albemarle
ALB
$13.4B
– –
-31
Closed -$2K
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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HT
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Lenox Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Advisors held 525 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $22.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Willis Towers Watson: 2,963 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $277K trimmed.

  • Lenox Wealth Advisors's largest Q1 2016 buy was Willis Towers Watson: 2,963 shares worth $352K.
  • Lenox Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.32M increase.
  • Lenox Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $277K.
  • Lenox Wealth Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $381K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $334M portfolio in Q1 2016.
  • Lenox Wealth Advisors opened 19 new positions and closed 267 in Q1 2016.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.