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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
CFG icon
276
Citizens Financial Group
CFG
$30.1B
– –
-50
Closed -$1K
CHRD icon
277
Chord Energy
CHRD
$7.68B
– –
-62
Closed –
CI icon
278
Cigna
CI
$78.4B
– –
-43
Closed -$6K
CMG icon
279
Chipotle Mexican Grill
CMG
$43.9B
– –
-700
Closed -$7K
CNC icon
280
Centene
CNC
$30.5B
– –
-60
Closed -$2K
COF icon
281
Capital One
COF
$128B
– –
-60
Closed -$4K
CRM icon
282
Salesforce
CRM
$154B
– –
-157
Closed -$12K
CRS icon
283
Carpenter Technology
CRS
$26.4B
– –
-27
Closed -$1K
CSL icon
284
Carlisle Companies
CSL
$13.5B
– –
-10
Closed -$1K
CVS icon
285
CVS Health
CVS
$135B
– –
-200
Closed -$20K
DAL icon
286
Delta Air Lines
DAL
$56.7B
– –
-117
Closed -$6K
DBC icon
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,135
Closed -$15K
DECK icon
288
Deckers Outdoor
DECK
$14.1B
– –
-54
Closed –
DEO icon
289
Diageo
DEO
$49.6B
– –
-10
Closed -$1K
DG icon
290
Dollar General
DG
$28.4B
– –
-50
Closed -$4K
DIS icon
291
Walt Disney
DIS
$171B
$0 ﹤0.01%
4
-372
-99% -$35.9K
DLTR icon
292
Dollar Tree
DLTR
$24.8B
– –
-115
Closed -$9K
DOV icon
293
Dover
DOV
$26.7B
– –
-90
Closed -$4K
DOX icon
294
Amdocs
DOX
$6.03B
– –
-90
Closed -$5K
DTE icon
295
DTE Energy
DTE
$29.9B
– –
-53
Closed -$4K
EBAY icon
296
eBay
EBAY
$51.2B
– –
-60
Closed -$2K
EG icon
297
Everest Group
EG
$15.6B
– –
-8
Closed -$1K
EL icon
298
Estee Lauder
EL
$30.4B
– –
-45
Closed -$4K
ERIC icon
299
Ericsson
ERIC
$32.1B
– –
-3,000
Closed -$29K
EWBC icon
300
East-West Bancorp
EWBC
$17.8B
– –
-20
Closed -$1K
10 11
12
13 14

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LSGA
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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
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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.