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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
-1.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.4M
(-5.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
359
New
32
Increased
21
Reduced
66
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.03M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.63M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.58M |
| 4 |
Macy's
M
|
+$1.52M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.3M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.77% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.45% |
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Lenox Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Lenox Wealth Advisors held 359 positions worth $234M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lenox Wealth Advisors withdrew a net $7.85M in Q2 2015, closing 58 positions and reducing 66 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
Against the trend, Lenox Wealth Advisors opened a new position in Jefferies Financial Group worth $1.66M.
- Lenox Wealth Advisors's largest Q2 2015 buy was Jefferies Financial Group: 76,523 shares worth $1.66M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $9.03M increase.
- Lenox Wealth Advisors's biggest Q2 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.43M.
- Lenox Wealth Advisors fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $290K.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $234M portfolio in Q2 2015.
- Lenox Wealth Advisors opened 32 new positions and closed 58 in Q2 2015.
- Lenox Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $234M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.