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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
ING icon
326
ING
ING
$92.9B
– –
-147
Closed -$2K
IQV icon
327
IQVIA
IQV
$40.7B
– –
-50
Closed -$3K
ISRG icon
328
Intuitive Surgical
ISRG
$127B
– –
-63
Closed -$4K
ITT icon
329
ITT
ITT
$17.1B
– –
-65
Closed -$2K
JBLU icon
330
JetBlue
JBLU
$2.16B
– –
-32
Closed -$1K
JKHY icon
331
Jack Henry & Associates
JKHY
$11.4B
– –
-13
Closed -$1K
JNPR
332
DELISTED
Juniper Networks
JNPR
– –
-27
Closed -$1K
KBR icon
333
KBR
KBR
$4.56B
– –
-71
Closed -$1K
KDP icon
334
Keurig Dr Pepper
KDP
$42.8B
– –
-110
Closed -$10K
KN icon
335
Knowles
KN
$2.95B
– –
-57
Closed -$1K
LEA icon
336
Lear
LEA
$7.39B
– –
-7
Closed -$1K
LH icon
337
Labcorp
LH
$25.2B
– –
-30
Closed -$3K
LKQ icon
338
LKQ Corp
LKQ
$6.72B
– –
-44
Closed -$1K
LLY icon
339
Eli Lilly
LLY
$1.08T
– –
-61
Closed -$5K
LMT icon
340
Lockheed Martin
LMT
$131B
– –
-14
Closed -$3K
LNC icon
341
Lincoln National
LNC
$7.92B
– –
-70
Closed -$4K
LNT icon
342
Alliant Energy
LNT
$18.6B
– –
-44
Closed -$1K
LOW icon
343
Lowe's Companies
LOW
$121B
– –
-86
Closed -$7K
LYB icon
344
LyondellBasell Industries
LYB
$19.5B
– –
-35
Closed -$3K
LYG icon
345
Lloyds Banking Group
LYG
$85.2B
– –
-332
Closed -$1K
LYV icon
346
Live Nation Entertainment
LYV
$42.9B
– –
-38
Closed -$1K
MAN icon
347
ManpowerGroup
MAN
$2.6B
– –
-9
Closed -$1K
MCHP icon
348
Microchip Technology
MCHP
$38.8B
– –
-440
Closed -$10K
MDU icon
349
MDU Resources
MDU
$4.18B
– –
-142
Closed -$1K
MEOH icon
350
Methanex
MEOH
$4.23B
– –
-20
Closed -$1K
12 13
14
15 16

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JIM
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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
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
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.