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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
+5.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.01M
(+3.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
348
New
18
Increased
39
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$949K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$71.2K |
| 4 |
ExxonMobil
XOM
|
+$71.2K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 0.64% |
| 4 | Industrials | 0.43% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Financial Services ETF
IYG
$2.13B
| – | – |
-735
| Closed | -$22K |
|
302
iShares US Basic Materials ETF
IYM
$1.13B
| – | – |
-185
| Closed | -$15K |
|
303
3M
MMM
$91.8B
| $0 | ﹤0.01% |
1
| – | – |
|
304
Netflix
NFLX
$307B
| – | – |
-7,000
| Closed | -$34K |
|
|
DBD
305
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% |
1
| – | – |
|
|
MORE
306
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-2,555
| Closed | -$24K |
|
|
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $0 | ﹤0.01% |
1
| – | – |
|
|
RLD
308
DELISTED
REALD INC COM STK
RLD
| – | – |
-441
| Closed | -$5K |
|
|
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-145
| Closed | -$15K |
|
|
AMPX
310
DELISTED
AMPEX CORP CL-A COM STK (NEW)
AMPX
| – | – |
-22
| Closed | – |
|
|
AGN
311
DELISTED
Allergan Inc
AGN
| – | – |
-85
| Closed | -$18K |
|
|
CHTR
312
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| – | – |
-500
| Closed | – |
|
|
MECA
313
DELISTED
MAGNA ENTMT CORP SUB VTG CL A NEW (DE)
MECA
| – | – |
-35
| Closed | – |
|
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Lenox Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lenox Wealth Advisors held 348 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lenox Wealth Advisors's Q1 2015 filing shows 18 new, 39 increased, 21 reduced and 21 closed positions. Its largest new stake was BROADCOM CORP CL-A: 6,709 shares worth $290K. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Lenox Wealth Advisors's largest Q1 2015 buy was BROADCOM CORP CL-A: 6,709 shares worth $290K.
- Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $3.5M increase.
- Lenox Wealth Advisors's biggest Q1 2015 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $15.8M.
- Lenox Wealth Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2015, selling an estimated $52K.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $248M portfolio in Q1 2015.
- Lenox Wealth Advisors opened 18 new positions and closed 21 in Q1 2015.
- Lenox Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $248M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.