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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
EWG icon
301
iShares MSCI Germany ETF
EWG
$1.56B
– –
-734
Closed -$19K
EXPD icon
302
Expeditors International
EXPD
$22.3B
– –
-32
Closed -$1K
F icon
303
Ford
F
$60.9B
– –
-350
Closed -$5K
FCX icon
304
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
17
– –
FFIV icon
305
F5
FFIV
$22B
– –
-10
Closed -$1K
FHN icon
306
First Horizon
FHN
$12.2B
– –
-72
Closed -$1K
FISV
307
Fiserv Inc
FISV
$29.7B
– –
-60
Closed -$3K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-385
Closed -$19K
FMC icon
309
FMC
FMC
$1.25B
– –
-28
Closed -$1K
FMS icon
310
Fresenius Medical Care
FMS
$13.4B
– –
-28
Closed -$1K
FNF icon
311
Fidelity National Financial
FNF
$14.4B
– –
-39
Closed -$1K
FSLR icon
312
First Solar
FSLR
$21.4B
– –
-12
Closed -$1K
FTNT icon
313
Fortinet
FTNT
$112B
– –
-1,000
Closed -$6K
GILD icon
314
Gilead Sciences
GILD
$165B
– –
-65
Closed -$7K
GME icon
315
GameStop
GME
$9.8B
– –
-320
Closed -$2K
GT icon
316
Goodyear
GT
$2.09B
– –
-88
Closed -$3K
HAL icon
317
Halliburton
HAL
$26.1B
– –
-127
Closed -$4K
HCA icon
318
HCA Healthcare
HCA
$88.4B
– –
-93
Closed -$6K
HMC icon
319
Honda
HMC
$39.8B
– –
-52
Closed -$2K
HPQ icon
320
HP
HPQ
$26B
$0 ﹤0.01%
37
-225
-86% -$2.41K
HSBC icon
321
HSBC
HSBC
$352B
– –
-70
Closed -$2K
HUM icon
322
Humana
HUM
$43.9B
– –
-22
Closed -$4K
HWC icon
323
Hancock Whitney
HWC
$6.19B
– –
-31
Closed -$1K
ICE icon
324
Intercontinental Exchange
ICE
$87.2B
– –
-50
Closed -$3K
INCY icon
325
Incyte
INCY
$25.8B
– –
-28
Closed -$3K
11 12
13
14 15

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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
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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.