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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
+0.26%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
93.13%
Holding
368
New
83
Increased
49
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
251
Assurant
AIZ
$13.9B
$3K ﹤0.01%
+50
New +$3.33K
BDX icon
252
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
+19
New +$2.43K
CVE icon
253
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
139
– –
EOG icon
254
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
+35
New +$3.26K
FIS icon
255
Fidelity National Information Services
FIS
$24.2B
$3K ﹤0.01%
+55
New +$3.23K
GME icon
256
GameStop
GME
$9.8B
$3K ﹤0.01%
+320
New +$3.1K
GS icon
257
Goldman Sachs
GS
$289B
$3K ﹤0.01%
+14
New +$2.63K
IQV icon
258
IQVIA
IQV
$40.7B
$3K ﹤0.01%
+50
New +$2.85K
ITT icon
259
ITT
ITT
$17.1B
$3K ﹤0.01%
+65
New +$2.72K
ITUB icon
260
Itaú Unibanco
ITUB
$89.8B
$3K ﹤0.01%
556
– –
LMT icon
261
Lockheed Martin
LMT
$131B
$3K ﹤0.01%
+14
New +$2.6K
LYB icon
262
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
35
-47
-57% -$4.08K
META icon
263
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
+35
New +$2.68K
ODP
264
DELISTED
ODP
ODP
$3K ﹤0.01%
+33
New +$2.1K
PBR icon
265
Petrobras
PBR
$120B
$3K ﹤0.01%
370
– –
PII icon
266
Polaris
PII
$3.83B
$3K ﹤0.01%
+22
New +$3.3K
TKC icon
267
Turkcell
TKC
$4.7B
$3K ﹤0.01%
229
– –
BT
268
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
84
– –
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+75
New +$2.65K
HIT
270
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
42
– –
AEP icon
271
American Electric Power
AEP
$70.4B
$2K ﹤0.01%
+30
New +$1.72K
AMG icon
272
Affiliated Managers Group
AMG
$9.51B
$2K ﹤0.01%
+10
New +$1.99K
AZO icon
273
AutoZone
AZO
$51.3B
$2K ﹤0.01%
+4
New +$2.25K
FISV
274
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
+60
New +$2.05K
ICE icon
275
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
+50
New +$2.14K
9 10
11
12 13

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Advisors held 368 positions worth $240M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $14.2M of net new capital in Q4 2014, opening 83 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.6M trimmed.

  • Lenox Wealth Advisors's largest Q4 2014 buy was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014, an estimated $30.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.6M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $17M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $240M portfolio in Q4 2014.
  • Lenox Wealth Advisors opened 83 new positions and closed 38 in Q4 2014.
  • Lenox Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $240M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.