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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
PUK icon
376
Prudential
PUK
$36.4B
– –
-61
Closed -$3K
PYPL icon
377
PayPal
PYPL
$50.3B
– –
-60
Closed -$2K
RAMP icon
378
LiveRamp
RAMP
$2.29B
– –
-64
Closed -$1K
RCL icon
379
Royal Caribbean
RCL
$86.8B
– –
-35
Closed -$4K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-7
Closed -$4K
RIG icon
381
Transocean
RIG
$5.48B
$0 ﹤0.01%
24
– –
RIO icon
382
Rio Tinto
RIO
$152B
$0 ﹤0.01%
13
-59
-82% -$1.57K
RITM icon
383
Rithm Capital
RITM
$5.58B
– –
-166
Closed -$2K
SAP icon
384
SAP
SAP
$215B
– –
-37
Closed -$3K
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,000
Closed -$20K
SCHW
386
Charles Schwab
SCHW
$182B
– –
-261
Closed -$9K
SHW icon
387
Sherwin-Williams
SHW
$84.8B
– –
-165
Closed -$14K
SIG icon
388
Signet Jewelers
SIG
$3.84B
– –
-20
Closed -$2K
SKT icon
389
Tanger
SKT
$4.78B
– –
-53
Closed -$2K
SLM icon
390
SLM Corp
SLM
$4.83B
– –
-423
Closed -$3K
SM icon
391
SM Energy
SM
$7.6B
– –
-40
Closed -$1K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$159B
– –
-281
Closed -$2K
SNV
393
DELISTED
Synovus
SNV
– –
-57
Closed -$2K
SSYS icon
394
Stratasys
SSYS
$666M
– –
-29
Closed -$1K
STLD icon
395
Steel Dynamics
STLD
$36.4B
– –
-74
Closed -$1K
SU icon
396
Suncor Energy
SU
$77.7B
– –
-115
Closed -$3K
TAP icon
397
Molson Coors Class B
TAP
$8.02B
– –
-48
Closed -$5K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$40.4B
– –
-93
Closed -$6K
TFX icon
399
Teleflex
TFX
$5.96B
– –
-19
Closed -$2K
TGI
400
DELISTED
Triumph Group
TGI
– –
-20
Closed -$1K
14 15
16
17 18

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JIM
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LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.