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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
AEP icon
301
American Electric Power
AEP
$65.7B
$2K ﹤0.01%
30
– –
ALB icon
302
Albemarle
ALB
$13.4B
$2K ﹤0.01%
+31
New +$1.6K
ALEX
303
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+46
New +$1.69K
AMG icon
304
Affiliated Managers Group
AMG
$9B
$2K ﹤0.01%
10
– –
AZN icon
305
AstraZeneca
AZN
$251B
$2K ﹤0.01%
27
– –
BAH icon
306
Booz Allen Hamilton
BAH
$9.63B
$2K ﹤0.01%
50
– –
BCS icon
307
Barclays
BCS
$85.3B
$2K ﹤0.01%
+155
New +$2.06K
BMI icon
308
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
120
+16
+15% +$238
BP icon
309
BP
BP
$121B
$2K ﹤0.01%
94
+62
+194% +$1.76K
BTI icon
310
British American Tobacco
BTI
$122B
$2K ﹤0.01%
+28
New +$1.61K
BUD icon
311
AB InBev
BUD
$156B
$2K ﹤0.01%
18
-31
-63% -$3.75K
CNC icon
312
Centene
CNC
$33.4B
$2K ﹤0.01%
+60
New +$1.78K
EBAY icon
313
eBay
EBAY
$48.1B
$2K ﹤0.01%
60
-150
-71% -$4.14K
GLW icon
314
Corning
GLW
$124B
$2K ﹤0.01%
83
– –
GM icon
315
General Motors
GM
$74.9B
$2K ﹤0.01%
56
– –
GME icon
316
GameStop
GME
$10.8B
$2K ﹤0.01%
320
-248
-44% -$2.39K
HMC icon
317
Honda
HMC
$41.8B
$2K ﹤0.01%
52
-236
-82% -$7.65K
HSBC icon
318
HSBC
HSBC
$350B
$2K ﹤0.01%
70
-172
-71% -$6.07K
ING icon
319
ING
ING
$105B
$2K ﹤0.01%
147
-281
-66% -$3.97K
ITT icon
320
ITT
ITT
$17.7B
$2K ﹤0.01%
65
– –
NLY icon
321
Annaly Capital Management
NLY
$16.1B
$2K ﹤0.01%
+60
New +$2.34K
NOW icon
322
ServiceNow
NOW
$147B
$2K ﹤0.01%
120
– –
ODP
323
DELISTED
ODP
ODP
$2K ﹤0.01%
33
– –
ACH
324
Accendra Health
ACH
$85.4M
$2K ﹤0.01%
+61
New +$2.21K
PII icon
325
Polaris
PII
$3.29B
$2K ﹤0.01%
22
– –
11 12
13
14 15

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LSGA
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MFP
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MAM
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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.