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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
-1.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.4M
Cap. Flow
-$7.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
92.92%
Holding
359
New
32
Increased
21
Reduced
65
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.03M
2
JEF icon
Jefferies Financial Group
JEF
+$1.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
4
M icon
Macy's
M
+$1.52M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
AGN
Allergan plc
AGN
+$1.3M
5
SEA
Invesco Shipping ETF
SEA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.1%
3 Consumer Discretionary 0.84%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
26
DELISTED
CHAMBERS STR PPTYS COM
CSG
$239K 0.1%
30,000
– –
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$238K 0.1%
10,490
+1,025
+11% +$23.7K
AMZN icon
28
Amazon
AMZN
$2.44T
$222K 0.1%
10,220
+120
+1% +$2.51K
PG icon
29
Procter & Gamble
PG
$340B
$195K 0.08%
2,496
-507
-17% -$40.8K
PEP icon
30
PepsiCo
PEP
$196B
$191K 0.08%
2,046
-6,287
-75% -$601K
XOM icon
31
ExxonMobil
XOM
$650B
$188K 0.08%
2,265
-1,203
-35% -$103K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$184K 0.08%
1,515
-8
-0.5% -$983
SLG icon
33
SL Green Realty
SLG
$3.83B
$180K 0.08%
1,690
– –
MRK icon
34
Merck
MRK
$322B
$174K 0.07%
3,200
-698
-18% -$39.1K
ED icon
35
Consolidated Edison
ED
$41.4B
$166K 0.07%
2,863
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$165K 0.07%
3,876
– –
PEG icon
37
Public Service Enterprise Group
PEG
$38.7B
$157K 0.07%
4,002
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$148K 0.06%
3,734
-3,836
-51% -$167K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$127K 0.05%
1,095
– –
ORCL icon
40
Oracle
ORCL
$339B
$114K 0.05%
2,818
– –
PPG icon
41
PPG Industries
PPG
$24.9B
$107K 0.05%
930
– –
PSR icon
42
Invesco Active US Real Estate Fund
PSR
$60.5M
$106K 0.05%
1,560
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$99K 0.04%
363
– –
GIS icon
44
General Mills
GIS
$20.2B
$96K 0.04%
1,725
+14
+0.8% +$784
JPM icon
45
JPMorgan Chase
JPM
$916B
$96K 0.04%
1,417
– –
GE icon
46
GE Aerospace
GE
$364B
$94K 0.04%
741
-1
-0.1% -$130
SSO icon
47
ProShares Ultra S&P500
SSO
$7.52B
$92K 0.04%
11,376
– –
BA icon
48
Boeing
BA
$169B
$85K 0.04%
614
– –
LPT
49
DELISTED
Liberty Property Trust
LPT
$83K 0.04%
2,582
– –
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$71K 0.03%
1,611
-90
-5% -$4.18K
1
2
3 4 5

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MFP
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MAM
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MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Advisors held 359 positions worth $234M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors withdrew a net $7.85M in Q2 2015, closing 58 positions and reducing 65 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lenox Wealth Advisors opened a new position in Jefferies Financial Group worth $1.66M.

  • Lenox Wealth Advisors's largest Q2 2015 buy was Jefferies Financial Group: 76,523 shares worth $1.66M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $9.03M increase.
  • Lenox Wealth Advisors's biggest Q2 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.43M.
  • Lenox Wealth Advisors fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $290K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $234M portfolio in Q2 2015.
  • Lenox Wealth Advisors opened 32 new positions and closed 58 in Q2 2015.
  • Lenox Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $234M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.