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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.13%
2 Healthcare 1.43%
3 Technology 1.33%
4 Consumer Staples 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
251
ING
ING
$105B
– –
-200
Closed -$3K
INSM icon
252
Insmed
INSM
$26.2B
– –
-125
Closed -$2K
ITW icon
253
Illinois Tool Works
ITW
$76.5B
– –
-44
Closed -$4K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-944
Closed -$20K
J icon
255
Jacobs Solutions
J
$17B
– –
-363
Closed -$19K
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.6B
– –
-61
Closed -$5K
JCI icon
257
Johnson Controls International
JCI
$83.8B
– –
-128
Closed -$7K
JLL icon
258
Jones Lang LaSalle
JLL
$15.7B
– –
-18
Closed -$2K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-51
Closed -$6K
K
260
DELISTED
Kellanova
K
– –
-43
Closed -$2K
KBR icon
261
KBR
KBR
$4.7B
– –
-59
Closed -$2K
KEX icon
262
Kirby Corp
KEX
$7.34B
– –
-18
Closed -$2K
KEY icon
263
KeyCorp
KEY
$23.2B
– –
-250
Closed -$3K
KMI icon
264
Kinder Morgan
KMI
$68.5B
– –
-75
Closed -$3K
LEA icon
265
Lear
LEA
$6.22B
– –
-27
Closed -$2K
LMT icon
266
Lockheed Martin
LMT
$123B
– –
-149
Closed -$22K
LPLA icon
267
LPL Financial
LPLA
$26.9B
– –
-36
Closed -$2K
LPX icon
268
Louisiana-Pacific
LPX
$4.53B
– –
-83
Closed -$2K
MD icon
269
Pediatrix Medical
MD
$2.17B
– –
-17
Closed -$1K
MET icon
270
MetLife
MET
$62.4B
– –
-365
Closed -$18K
META icon
271
Meta Platforms (Facebook)
META
$1.71T
– –
-202
Closed -$11K
MMM icon
272
3M
MMM
$84.9B
$0 ﹤0.01%
1
-348
-100% -$38.7K
MS icon
273
Morgan Stanley
MS
$324B
– –
-87
Closed -$3K
MSGS icon
274
Madison Square Garden
MSGS
$9.47B
– –
-32
Closed -$1K
MSI icon
275
Motorola Solutions
MSI
$77.6B
– –
-49
Closed -$3K
9 10
11
12 13

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JIM
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LSGA
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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
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TM
THRC Management Cisco, Texas $634M AUM
HAM
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HT
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Lenox Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.