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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
Cap. Flow
+$23M
Cap. Flow %
7.32%
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$28.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

Rank Stock Value
1
SEA
Invesco Shipping ETF
SEA
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
3
JEF icon
Jefferies Financial Group
JEF
+$205K
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$195K
5
LNC icon
Lincoln National
LNC
+$94.2K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.33B
$354K 0.11%
21,728
– –
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$342K 0.11%
7,250
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$249K 0.08%
4,492
-261
-5% -$13.7K
GPT
29
DELISTED
Gramercy Property Trust
GPT
$232K 0.07%
+10,000
New +$623K
XOM icon
30
ExxonMobil
XOM
$650B
$231K 0.07%
2,961
-105
-3% -$8.39K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$224K 0.07%
+1,200
New +$226K
IAU icon
32
iShares Gold Trust
IAU
$62.8B
$220K 0.07%
10,751
+261
+2% +$5.57K
IBM icon
33
IBM
IBM
$213B
$215K 0.07%
1,637
– –
MRK icon
34
Merck
MRK
$322B
$201K 0.06%
3,996
-240
-6% -$12.1K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$197K 0.06%
+2,739
New +$194K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$196K 0.06%
+5,020
New +$199K
SLG icon
37
SL Green Realty
SLG
$3.83B
$185K 0.06%
1,690
– –
ED icon
38
Consolidated Edison
ED
$41.4B
$184K 0.06%
2,863
– –
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$166K 0.05%
5,730
+42
+0.7% +$1.29K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$158K 0.05%
4,176
+18
+0.4% +$685
PEG icon
41
Public Service Enterprise Group
PEG
$38.7B
$158K 0.05%
4,087
+85
+2% +$3.41K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$155K 0.05%
3,876
– –
PG icon
43
Procter & Gamble
PG
$340B
$152K 0.05%
1,914
-173
-8% -$13.2K
VIS icon
44
Vanguard Industrials ETF
VIS
$7.94B
$152K 0.05%
+1,506
New +$154K
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$134K 0.04%
+9,928
New +$135K
VB icon
46
Vanguard Small-Cap ETF
VB
$78.9B
$129K 0.04%
1,165
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.1B
$124K 0.04%
1,095
– –
LTC
48
LTC Properties
LTC
$2.13B
– –
0
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$109K 0.03%
1,065
+59
+6% +$5.93K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$103K 0.03%
1,500
– –
1
2
3 4 5

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MFP
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MAM
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MFW
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HAM
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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 Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

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.