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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
+7.73%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$35.3M
(+33%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$812K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$117K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$106K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.31% |
| 3 | Real Estate | 0.92% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
43
| – | – |
|
302
KBR
KBR
$4.56B
| $2K | ﹤0.01% |
+59
| New | +$1.96K |
|
303
Kirby Corp
KEX
$7.01B
| $2K | ﹤0.01% |
+18
| New | +$1.65K |
|
304
Lear
LEA
$7.39B
| $2K | ﹤0.01% |
+27
| New | +$2.11K |
|
305
LPL Financial
LPLA
$27B
| $2K | ﹤0.01% |
+36
| New | +$1.51K |
|
306
Louisiana-Pacific
LPX
$5.14B
| $2K | ﹤0.01% |
+83
| New | +$1.41K |
|
307
Norwegian Cruise Line
NCLH
$9.53B
| $2K | ﹤0.01% |
+60
| New | +$1.95K |
|
308
NVIDIA
NVDA
$4.6T
| $2K | ﹤0.01% |
+3,920
| New | +$1.52K |
|
309
Penske Automotive Group
PAG
$14.7B
| $2K | ﹤0.01% |
+46
| New | +$1.97K |
|
310
Quanta Services
PWR
$84.2B
| $2K | ﹤0.01% |
+71
| New | +$2.09K |
|
311
Teradyne
TER
$50B
| $2K | ﹤0.01% |
128
-63
| -33% | -$1.06K |
|
|
TGI
312
DELISTED
Triumph Group
TGI
| $2K | ﹤0.01% |
+28
| New | +$2.03K |
|
|
TGNA
313
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+119
| New | +$1.68K |
|
314
Tenet Healthcare
THC
$22.2B
| $2K | ﹤0.01% |
40
-60
| -60% | -$2.61K |
|
315
US Bancorp
USB
$97.9B
| $2K | ﹤0.01% |
+55
| New | +$2.11K |
|
316
Viavi Solutions
VIAV
$7.95B
| $2K | ﹤0.01% |
+244
| New | +$1.85K |
|
317
Woodward
WWD
$23B
| $2K | ﹤0.01% |
40
| – | – |
|
318
Zions Bancorporation
ZION
$10.1B
| $2K | ﹤0.01% |
+75
| New | +$2.16K |
|
|
PIR
319
DELISTED
Pier 1 Imports, Inc.
PIR
| $2K | ﹤0.01% |
+5
| New | +$2.12K |
|
|
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
| $2K | ﹤0.01% |
+17
| New | +$1.64K |
|
|
WP
321
DELISTED
Worldpay, Inc.
WP
| $2K | ﹤0.01% |
+51
| New | +$1.48K |
|
|
USG
322
DELISTED
Usg
USG
| $2K | ﹤0.01% |
+82
| New | +$2.22K |
|
|
BEL
323
DELISTED
Belmond Ltd.
BEL
| $2K | ﹤0.01% |
140
-88
| -39% | -$1.25K |
|
|
RDC
324
DELISTED
Rowan Companies Plc
RDC
| $2K | ﹤0.01% |
+48
| New | +$1.71K |
|
|
LHO
325
DELISTED
LaSalle Hotel Properties
LHO
| $2K | ﹤0.01% |
+65
| New | +$1.99K |
|
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Lenox Wealth Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Lenox Wealth Advisors held 437 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lenox Wealth Advisors deployed $26.1M of net new capital in Q4 2013, opening 180 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.9M trimmed.
- Lenox Wealth Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
- Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013, an estimated $2.84M increase.
- Lenox Wealth Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.9M.
- Lenox Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $91K.
- Lenox Wealth Advisors's ten largest holdings make up 91% of its $142M portfolio in Q4 2013.
- Lenox Wealth Advisors opened 180 new positions and closed 59 in Q4 2013.
- Lenox Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $142M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.