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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 | |
|---|---|---|---|---|---|---|
401
Methanex
MEOH
$4.96B
| $1K | ﹤0.01% |
+20
| New | +$765 |
|
402
The Mosaic Company
MOS
$8.01B
| $1K | ﹤0.01% |
19
| – | – |
|
403
MSC Industrial Direct
MSM
$6.7B
| $1K | ﹤0.01% |
+15
| New | +$907 |
|
404
Match Group
MTCH
$10.3B
| $1K | ﹤0.01% |
+84
| New | +$1.18K |
|
405
Murphy Oil
MUR
$5.76B
| $1K | ﹤0.01% |
40
| – | – |
|
406
Murphy USA
MUSA
$9.62B
| $1K | ﹤0.01% |
+15
| New | +$897 |
|
407
National Fuel Gas
NFG
$7.78B
| $1K | ﹤0.01% |
+16
| New | +$760 |
|
408
NETSCOUT
NTCT
$2.79B
| $1K | ﹤0.01% |
+23
| New | +$791 |
|
409
OGE Energy
OGE
$9.45B
| $1K | ﹤0.01% |
+51
| New | +$1.37K |
|
410
O-I Glass
OI
$979M
| $1K | ﹤0.01% |
+31
| New | +$625 |
|
411
Oceaneering
OII
$4.76B
| $1K | ﹤0.01% |
+22
| New | +$941 |
|
412
Prosperity Bancshares
PB
$8.53B
| $1K | ﹤0.01% |
+18
| New | +$925 |
|
413
Pitney Bowes
PBI
$2.38B
| $1K | ﹤0.01% |
50
-56
| -53% | -$1.16K |
|
414
Packaging Corp of America
PKG
$20.6B
| $1K | ﹤0.01% |
+14
| New | +$923 |
|
415
Pentair
PNR
$9.03B
| $1K | ﹤0.01% |
22
-33
| -60% | -$1.21K |
|
416
PTC
PTC
$14.6B
| $1K | ﹤0.01% |
+27
| New | +$946 |
|
417
Patterson-UTI
PTEN
$4.87B
| $1K | ﹤0.01% |
+73
| New | +$1.12K |
|
418
LiveRamp
RAMP
$2.29B
| $1K | ﹤0.01% |
+64
| New | +$1.4K |
|
419
SM Energy
SM
$9.79B
| $1K | ﹤0.01% |
+40
| New | +$1.22K |
|
420
Stratasys
SSYS
$659M
| $1K | ﹤0.01% |
+29
| New | +$763 |
|
421
Steel Dynamics
STLD
$34.1B
| $1K | ﹤0.01% |
+74
| New | +$1.32K |
|
|
TGI
422
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
+20
| New | +$808 |
|
423
TSMC
TSM
$2.15T
| $1K | ﹤0.01% |
61
-150
| -71% | -$3.37K |
|
424
Tyson Foods
TSN
$18.6B
| $1K | ﹤0.01% |
22
-27
| -55% | -$1.3K |
|
425
Valley National Bancorp
VLY
$7.61B
| $1K | ﹤0.01% |
+87
| New | +$904 |
|
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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.