We are live on ! Find out more
LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$143K 0.08%
3,726
+1,900
+104% +$73.4K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.32B
$139K 0.08%
3,871
-420
-10% -$14.7K
RTX icon
28
RTX Corp
RTX
$290B
$139K 0.08%
1,867
+1,343
+256% +$96.5K
ORCL icon
29
Oracle
ORCL
$339B
$118K 0.07%
2,850
-612
-18% -$23.3K
DRTX
30
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$114K 0.07%
8,000
– –
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$106K 0.06%
2,510
-389
-13% -$15.5K
LPT
32
DELISTED
Liberty Property Trust
LPT
$96K 0.06%
2,582
– –
GE icon
33
GE Aerospace
GE
$364B
$91K 0.05%
731
-197
-21% -$24.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$91K 0.05%
361
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$90K 0.05%
+2,194
New +$85.1K
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$89K 0.05%
975
+262
+37% +$23.4K
PX
37
DELISTED
Praxair Inc
PX
$88K 0.05%
+670
New +$86.8K
GIS icon
38
General Mills
GIS
$20.2B
$86K 0.05%
1,659
+1,379
+493% +$68.3K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$83K 0.05%
851
+673
+378% +$62.4K
BA icon
40
Boeing
BA
$169B
$81K 0.05%
634
-60
-9% -$7.82K
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$81K 0.05%
1,611
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$80K 0.05%
1,319
-87
-6% -$5.03K
SSO icon
43
ProShares Ultra S&P500
SSO
$7.52B
$76K 0.04%
11,376
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$75K 0.04%
2,124
+6
+0.3% +$207
WBK
45
DELISTED
Westpac Banking Corporation
WBK
$72K 0.04%
2,250
– –
CSCO icon
46
Cisco
CSCO
$443B
$70K 0.04%
3,048
-661
-18% -$14.6K
DE icon
47
Deere & Co
DE
$165B
$70K 0.04%
768
+268
+54% +$23.4K
BNY
48
Bank of New York Mellon
BNY
$103B
$67K 0.04%
1,886
– –
PM icon
49
Philip Morris
PM
$309B
$66K 0.04%
801
+540
+207% +$43.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$65K 0.04%
534
+230
+76% +$27.3K
1
2
3 4 5

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.