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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
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$28.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEA
Invesco Shipping ETF
SEA
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$659K |
| 3 |
Jefferies Financial Group
JEF
|
+$205K |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$48.3B
| $1K | ﹤0.01% |
+10
| New | +$1.13K |
|
377
Everest Group
EG
$14.6B
| $1K | ﹤0.01% |
8
| – | – |
|
378
Eaton
ETN
$152B
| $1K | ﹤0.01% |
+23
| New | +$1.25K |
|
379
East-West Bancorp
EWBC
$17.6B
| $1K | ﹤0.01% |
+20
| New | +$822 |
|
380
Expeditors International
EXPD
$25.2B
| $1K | ﹤0.01% |
+32
| New | +$1.55K |
|
381
F5
FFIV
$24.4B
| $1K | ﹤0.01% |
10
| – | – |
|
382
First Horizon
FHN
$11.6B
| $1K | ﹤0.01% |
+72
| New | +$1.04K |
|
383
FMC
FMC
$1.41B
| $1K | ﹤0.01% |
+28
| New | +$958 |
|
384
Fresenius Medical Care
FMS
$12.2B
| $1K | ﹤0.01% |
+28
| New | +$1.18K |
|
385
Fidelity National Financial
FNF
$11.7B
| $1K | ﹤0.01% |
+39
| New | +$952 |
|
386
First Solar
FSLR
$21.7B
| $1K | ﹤0.01% |
+12
| New | +$673 |
|
387
Hancock Whitney
HWC
$6.09B
| $1K | ﹤0.01% |
+31
| New | +$846 |
|
388
JetBlue
JBLU
$1.61B
| $1K | ﹤0.01% |
+32
| New | +$797 |
|
389
Jack Henry & Associates
JKHY
$10.8B
| $1K | ﹤0.01% |
+13
| New | +$999 |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+27
| New | +$799 |
|
391
KB Financial Group
KB
$45.5B
| $1K | ﹤0.01% |
27
| – | – |
|
392
KBR
KBR
$4.7B
| $1K | ﹤0.01% |
+71
| New | +$1.3K |
|
393
Knowles
KN
$2.97B
| $1K | ﹤0.01% |
+57
| New | +$972 |
|
394
Lear
LEA
$6.22B
| $1K | ﹤0.01% |
+7
| New | +$852 |
|
395
LKQ Corp
LKQ
$5.92B
| $1K | ﹤0.01% |
+44
| New | +$1.28K |
|
396
Alliant Energy
LNT
$17.1B
| $1K | ﹤0.01% |
+44
| New | +$1.32K |
|
397
Lloyds Banking Group
LYG
$84.9B
| $1K | ﹤0.01% |
+332
| New | +$1.5K |
|
398
Live Nation Entertainment
LYV
$39.7B
| $1K | ﹤0.01% |
+38
| New | +$973 |
|
399
ManpowerGroup
MAN
$2.72B
| $1K | ﹤0.01% |
+9
| New | +$787 |
|
400
MDU Resources
MDU
$3.91B
| $1K | ﹤0.01% |
+142
| New | +$984 |
|
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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.