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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
+3.65%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
+$23M
Cap. Flow %
7.32%
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$28.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

Rank Stock Value
1
SEA
Invesco Shipping ETF
SEA
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
3
JEF icon
Jefferies Financial Group
JEF
+$205K
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$195K
5
LNC icon
Lincoln National
LNC
+$94.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Financials 1.33%
3 Technology 0.91%
4 Healthcare 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$88.1B
$3K ﹤0.01%
50
– –
INCY icon
277
Incyte
INCY
$24.7B
$3K ﹤0.01%
+28
New +$3.12K
IQV icon
278
IQVIA
IQV
$44.4B
$3K ﹤0.01%
50
– –
JCI icon
279
Johnson Controls International
JCI
$83.8B
$3K ﹤0.01%
+61
New +$2.76K
LH icon
280
Labcorp
LH
$26.3B
$3K ﹤0.01%
+30
New +$3.1K
LMT icon
281
Lockheed Martin
LMT
$123B
$3K ﹤0.01%
14
– –
LYB icon
282
LyondellBasell Industries
LYB
$21.1B
$3K ﹤0.01%
35
– –
NDAQ icon
283
Nasdaq
NDAQ
$49.9B
$3K ﹤0.01%
+180
New +$3.43K
NVS icon
284
Novartis
NVS
$263B
$3K ﹤0.01%
37
-144
-80% -$11.4K
PM icon
285
Philip Morris
PM
$303B
$3K ﹤0.01%
35
– –
PUK icon
286
Prudential
PUK
$32.8B
$3K ﹤0.01%
+61
New +$2.72K
SAP icon
287
SAP
SAP
$249B
$3K ﹤0.01%
+37
New +$2.84K
SLM icon
288
SLM Corp
SLM
$4.92B
$3K ﹤0.01%
423
-303
-42% -$2.06K
SU icon
289
Suncor Energy
SU
$84.1B
$3K ﹤0.01%
+115
New +$3.17K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3K ﹤0.01%
+27
New +$3.29K
TM icon
291
Toyota
TM
$231B
$3K ﹤0.01%
+22
New +$2.72K
TXN icon
292
Texas Instruments
TXN
$241B
$3K ﹤0.01%
+61
New +$3.4K
UHS icon
293
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
+28
New +$3.42K
VOD icon
294
Vodafone
VOD
$40.9B
$3K ﹤0.01%
87
-17
-16% -$555
XRX icon
295
Xerox
XRX
$454M
$3K ﹤0.01%
114
– –
EMC
296
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
-602
-86% -$15.6K
ADT
297
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+88
New +$2.96K
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
102
-60
-37% -$2.19K
BRG
299
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3K ﹤0.01%
197
-155
-44% -$2.36K
ADM icon
300
Archer Daniels Midland
ADM
$41.7B
$2K ﹤0.01%
+50
New +$2K
10 11
12
13 14

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LSGA
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MFP
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MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Lenox Wealth Advisors held 624 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors deployed $23M of net new capital in Q4 2015, opening 215 new positions and adding to 80 existing holdings. Its largest new stake was Gramercy Property Trust: 10,000 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $659K trimmed.

  • Lenox Wealth Advisors's largest Q4 2015 buy was Gramercy Property Trust: 10,000 shares worth $232K.
  • Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q4 2015, an estimated $28.6M increase.
  • Lenox Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $659K.
  • Lenox Wealth Advisors fully exited Invesco Shipping ETF in Q4 2015, selling an estimated $19.3M.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $314M portfolio in Q4 2015.
  • Lenox Wealth Advisors opened 215 new positions and closed 117 in Q4 2015.
  • Lenox Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.