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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
PRU icon
326
Prudential Financial
PRU
$41.2B
$2K ﹤0.01%
22
-165
-88% -$13.6K
PYPL icon
327
PayPal
PYPL
$46B
$2K ﹤0.01%
60
-150
-71% -$5.29K
RIO icon
328
Rio Tinto
RIO
$158B
$2K ﹤0.01%
72
-164
-69% -$5.54K
RITM icon
329
Rithm Capital
RITM
$5.34B
$2K ﹤0.01%
+166
New +$2.05K
SIG icon
330
Signet Jewelers
SIG
$3.83B
$2K ﹤0.01%
+20
New +$2.71K
SKT icon
331
Tanger
SKT
$4.16B
$2K ﹤0.01%
+53
New +$1.8K
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$170B
$2K ﹤0.01%
281
-676
-71% -$5.32K
SNV
333
DELISTED
Synovus
SNV
$2K ﹤0.01%
+57
New +$1.82K
TFX icon
334
Teleflex
TFX
$5.47B
$2K ﹤0.01%
+19
New +$2.47K
THG icon
335
Hanover Insurance
THG
$8.11B
$2K ﹤0.01%
+23
New +$1.9K
UBS icon
336
UBS Group
UBS
$158B
$2K ﹤0.01%
114
-320
-74% -$6.24K
WBD icon
337
Warner Bros
WBD
$70.3B
$2K ﹤0.01%
60
– –
WDC icon
338
Western Digital
WDC
$149B
$2K ﹤0.01%
45
+7
+18% +$357
WPP icon
339
WPP
WPP
$5.57B
$2K ﹤0.01%
+16
New +$1.8K
WRB icon
340
W.R. Berkley
WRB
$26.5B
$2K ﹤0.01%
+115
New +$1.88K
ZROZ icon
341
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$2K ﹤0.01%
+17
New +$1.9K
TXNM
342
TXNM Energy Inc
TXNM
$6B
$2K ﹤0.01%
+59
New +$1.69K
FLG
343
Flagstar Bank National Association
FLG
$5.33B
$2K ﹤0.01%
+35
New +$1.78K
CS
344
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+75
New +$1.75K
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+22
New +$1.52K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
39
-37
-49% -$1.74K
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
75
– –
FCE.A
348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
113
– –
OA
349
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+19
New +$1.6K
IM
350
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
+55
New +$1.66K
12 13
14
15 16

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MFP
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MAM
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MFW
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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.