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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-55,206
Closed -$3.56M
VOD icon
327
Vodafone
VOD
$37.1B
– –
-216
Closed -$9K
WOLF icon
328
Wolfspeed
WOLF
$1.04B
– –
-75
Closed -$5K
WT icon
329
WisdomTree
WT
$2.79B
– –
-159
Closed -$3K
WWD icon
330
Woodward
WWD
$23B
– –
-40
Closed -$2K
XHB icon
331
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-451
Closed -$15K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,511
Closed -$29K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,692
Closed -$30K
ZION icon
334
Zions Bancorporation
ZION
$10.1B
– –
-75
Closed -$2K
GAP
335
The Gap Inc
GAP
$7.3B
– –
-64
Closed -$3K
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$3K
SAVE
337
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32
Closed -$1K
AMJ
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,597
Closed -$306K
CHS
339
DELISTED
Chicos FAS, Inc.
CHS
– –
-251
Closed -$5K
NIB
340
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-86
Closed -$3K
DBD
341
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
4
– –
MIC
342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300
Closed -$16K
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
– –
-41
Closed -$3K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
– –
-54
Closed -$4K
I
345
DELISTED
INTELSAT S. A.
I
– –
-62
Closed -$1K
PIR
346
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5
Closed -$2K
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17
Closed -$2K
SFLY
348
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,000
Closed -$51K
WP
349
DELISTED
Worldpay, Inc.
WP
– –
-51
Closed -$2K
USG
350
DELISTED
Usg
USG
– –
-82
Closed -$2K
12 13
14
15 16

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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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Lenox Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.