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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
ALEX
251
DELISTED
Alexander & Baldwin
ALEX
– –
-46
Closed -$2K
AME icon
252
Ametek
AME
$53.9B
– –
-16
Closed -$1K
AMGN icon
253
Amgen
AMGN
$209B
– –
-35
Closed -$6K
AMG icon
254
Affiliated Managers Group
AMG
$9.51B
– –
-10
Closed -$2K
AMT icon
255
American Tower
AMT
$83.5B
– –
-45
Closed -$4K
ANSS
256
DELISTED
Ansys
ANSS
– –
-45
Closed -$4K
AON icon
257
Aon
AON
$80.6B
– –
-45
Closed -$4K
APH icon
258
Amphenol
APH
$185B
– –
-280
Closed -$4K
ARCT icon
259
Arcturus Therapeutics
ARCT
$165M
– –
-86
Closed -$4K
ARW icon
260
Arrow Electronics
ARW
$10.5B
– –
-23
Closed -$1K
ASML icon
261
ASML
ASML
$596B
– –
-14
Closed -$1K
AVNS
262
DELISTED
Avanos Medical
AVNS
– –
-39
Closed -$1K
BABA icon
263
Alibaba
BABA
$276B
– –
-114
Closed -$9K
BAH icon
264
Booz Allen Hamilton
BAH
$8.44B
– –
-50
Closed -$2K
BALL icon
265
Ball Corp
BALL
$17.5B
– –
-130
Closed -$5K
BCS icon
266
Barclays
BCS
$87.8B
– –
-155
Closed -$2K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$0 ﹤0.01%
4
– –
BHP icon
268
BHP
BHP
$211B
– –
-55
Closed -$1K
BIIB icon
269
Biogen
BIIB
$30.9B
– –
-14
Closed -$4K
BME icon
270
BlackRock Health Sciences Trust
BME
$569M
– –
-74
Closed -$3K
BTI icon
271
British American Tobacco
BTI
$136B
– –
-28
Closed -$2K
BUD icon
272
AB InBev
BUD
$164B
– –
-18
Closed -$2K
C icon
273
Citigroup
C
$213B
– –
-185
Closed -$10K
CABO icon
274
Cable One
CABO
$237M
– –
-3
Closed -$1K
CCL icon
275
Carnival Corporation Ltd
CCL
$38.1B
– –
-120
Closed -$7K
9 10
11
12 13

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
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 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.