We are live on ! Find out more
LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$49.1M
Cap. Flow
+$76.4M
Cap. Flow %
27.02%
Top 10 Hldgs %
91.71%
Holding
412
New
111
Increased
101
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
SEA
Invesco Shipping ETF
SEA
+$2.95M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$251K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$203K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SSO icon
ProShares Ultra S&P500
SSO
+$92K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$51K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.06%
3 Healthcare 0.91%
4 Energy 0.74%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUB
276
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4K ﹤0.01%
257
– –
APTV icon
277
Aptiv
APTV
$12.3B
$3K ﹤0.01%
+41
New +$3.15K
AZO icon
278
AutoZone
AZO
$51.3B
$3K ﹤0.01%
4
– –
BDX icon
279
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
19
– –
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
+68
New +$3.31K
DGX icon
281
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
+43
New +$3.01K
DOV icon
282
Dover
DOV
$26.7B
$3K ﹤0.01%
74
– –
EAT icon
283
Brinker International
EAT
$8.82B
$3K ﹤0.01%
+50
New +$2.78K
EMR icon
284
Emerson Electric
EMR
$81.6B
$3K ﹤0.01%
74
– –
EOG icon
285
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
+35
New +$2.72K
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.56B
$3K ﹤0.01%
+124
New +$3.37K
EWU icon
287
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3K ﹤0.01%
+79
New +$2.79K
FISV
288
Fiserv Inc
FISV
$29.7B
$3K ﹤0.01%
60
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
+58
New +$3.15K
IP icon
290
International Paper
IP
$22.6B
$3K ﹤0.01%
+84
New +$3.56K
IQV icon
291
IQVIA
IQV
$40.7B
$3K ﹤0.01%
+50
New +$3.74K
ISRG icon
292
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
63
– –
LMT icon
293
Lockheed Martin
LMT
$131B
$3K ﹤0.01%
14
– –
LYB icon
294
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
35
– –
META icon
295
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
+35
New +$3.21K
MGM icon
296
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
187
– –
MMM icon
297
3M
MMM
$91.8B
$3K ﹤0.01%
+29
New +$3.57K
PII icon
298
Polaris
PII
$3.83B
$3K ﹤0.01%
22
– –
PM icon
299
Philip Morris
PM
$309B
$3K ﹤0.01%
35
– –
USB icon
300
US Bancorp
USB
$97.9B
$3K ﹤0.01%
85
– –
10 11
12
13 14

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Lenox Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Lenox Wealth Advisors held 412 positions worth $283M, up 21% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors deployed $76.4M of net new capital in Q3 2015, opening 111 new positions and adding to 101 existing holdings. Its largest new stake was Cathay General Bancorp: 62,458 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $203K trimmed.

  • Lenox Wealth Advisors's largest Q3 2015 buy was Cathay General Bancorp: 62,458 shares worth $1.87M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $35.2M increase.
  • Lenox Wealth Advisors's biggest Q3 2015 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $203K.
  • Lenox Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $251K.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $283M portfolio in Q3 2015.
  • Lenox Wealth Advisors opened 111 new positions and closed 4 in Q3 2015.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $283M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.