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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
+5.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.01M
Cap. Flow
-$5.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.1%
Holding
348
New
18
Increased
39
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
VT icon
Vanguard Total World Stock ETF
VT
+$940K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$71.2K
4
XOM icon
ExxonMobil
XOM
+$71.2K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
60
– –
ICE icon
277
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
50
– –
ITUB icon
278
Itaú Unibanco
ITUB
$89.8B
$2K ﹤0.01%
556
– –
MUR icon
279
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
40
– –
NOW icon
280
ServiceNow
NOW
$120B
$2K ﹤0.01%
120
– –
PBR icon
281
Petrobras
PBR
$120B
$2K ﹤0.01%
370
– –
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+68
New +$1.93K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+18
New +$2.04K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
+19
New +$2.02K
WBD icon
285
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
60
– –
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
TKP
287
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$2K ﹤0.01%
158
– –
BAH icon
288
Booz Allen Hamilton
BAH
$8.44B
$1K ﹤0.01%
50
– –
EG icon
289
Everest Group
EG
$15.6B
$1K ﹤0.01%
8
– –
FFIV icon
290
F5
FFIV
$22B
$1K ﹤0.01%
10
– –
VIV icon
291
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
86
– –
TIME
292
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
28
– –
N
293
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
10
– –
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
7
– –
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
9
– –
TI
296
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
114
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-490
Closed -$19K
IAT icon
298
iShares US Regional Banks ETF
IAT
$673M
– –
-400
Closed -$14K
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-100
Closed -$6K
IMCV icon
300
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-1,260
Closed -$52K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Advisors held 348 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors's Q1 2015 filing shows 18 new, 39 increased, 21 reduced and 21 closed positions. Its largest new stake was BROADCOM CORP CL-A: 6,709 shares worth $290K. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $15.8M.

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

  • Lenox Wealth Advisors's largest Q1 2015 buy was BROADCOM CORP CL-A: 6,709 shares worth $290K.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $3.5M increase.
  • Lenox Wealth Advisors's biggest Q1 2015 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $15.8M.
  • Lenox Wealth Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2015, selling an estimated $52K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $248M portfolio in Q1 2015.
  • Lenox Wealth Advisors opened 18 new positions and closed 21 in Q1 2015.
  • Lenox Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.