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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
+5.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.01M
Cap. Flow
-$5.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.1%
Holding
348
New
18
Increased
39
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
VT icon
Vanguard Total World Stock ETF
VT
+$940K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$71.2K
4
XOM icon
ExxonMobil
XOM
+$71.2K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
26
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$252K 0.1%
12,000
-762,551
-98% -$15.8M
PG icon
27
Procter & Gamble
PG
$340B
$246K 0.1%
3,003
+14
+0.5% +$1.2K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.32B
$242K 0.1%
5,450
– –
CSG
29
DELISTED
CHAMBERS STR PPTYS COM
CSG
$236K 0.1%
30,000
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$231K 0.09%
4,759
+3,641
+326% +$177K
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$217K 0.09%
9,465
+2,400
+34% +$56.6K
MRK icon
32
Merck
MRK
$322B
$214K 0.09%
3,898
+90
+2% +$5.1K
SLG icon
33
SL Green Realty
SLG
$3.83B
$210K 0.08%
1,690
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$188K 0.08%
10,100
– –
MSFT icon
35
Microsoft
MSFT
$2.9T
$188K 0.08%
4,614
+16
+0.3% +$697
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$187K 0.08%
1,523
+77
+5% +$9.12K
ED icon
37
Consolidated Edison
ED
$41.4B
$175K 0.07%
2,863
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$168K 0.07%
3,876
– –
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$168K 0.07%
4,002
– –
KO icon
40
Coca-Cola
KO
$383B
$151K 0.06%
3,726
– –
RTX icon
41
RTX Corp
RTX
$290B
$138K 0.06%
1,867
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.1B
$127K 0.05%
1,095
-617
-36% -$71.2K
ORCL icon
43
Oracle
ORCL
$339B
$122K 0.05%
2,818
– –
PSR icon
44
Invesco Active US Real Estate Fund
PSR
$60.5M
$117K 0.05%
1,560
– –
PPG icon
45
PPG Industries
PPG
$24.9B
$105K 0.04%
930
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$101K 0.04%
363
+1
+0.3% +$270
GIS icon
47
General Mills
GIS
$20.2B
$97K 0.04%
1,711
+13
+0.8% +$693
BA icon
48
Boeing
BA
$169B
$92K 0.04%
614
– –
SSO icon
49
ProShares Ultra S&P500
SSO
$7.52B
$92K 0.04%
11,376
– –
LPT
50
DELISTED
Liberty Property Trust
LPT
$92K 0.04%
2,582
– –
1
2
3 4 5

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Lenox Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Advisors held 348 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors's Q1 2015 filing shows 18 new, 39 increased, 21 reduced and 21 closed positions. Its largest new stake was BROADCOM CORP CL-A: 6,709 shares worth $290K. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $15.8M.

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

  • Lenox Wealth Advisors's largest Q1 2015 buy was BROADCOM CORP CL-A: 6,709 shares worth $290K.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $3.5M increase.
  • Lenox Wealth Advisors's biggest Q1 2015 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $15.8M.
  • Lenox Wealth Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2015, selling an estimated $52K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $248M portfolio in Q1 2015.
  • Lenox Wealth Advisors opened 18 new positions and closed 21 in Q1 2015.
  • Lenox Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.