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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
-0.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.4M
Cap. Flow
+$22.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
92.75%
Holding
525
New
19
Increased
37
Reduced
86
Closed
267

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.51M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$381K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$337K 0.1%
11,360
-2,260
-17% -$64.1K
GPT
27
DELISTED
Gramercy Property Trust
GPT
$254K 0.08%
10,000
– –
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$249K 0.07%
10,490
-261
-2% -$5.97K
MSFT icon
29
Microsoft
MSFT
$2.9T
$241K 0.07%
4,367
-125
-3% -$6.55K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$238K 0.07%
+6,240
New +$230K
IBM icon
31
IBM
IBM
$213B
$237K 0.07%
1,637
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$226K 0.07%
1,200
– –
XOM icon
33
ExxonMobil
XOM
$650B
$226K 0.07%
2,698
-263
-9% -$21.1K
ED icon
34
Consolidated Edison
ED
$41.4B
$219K 0.07%
2,863
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$219K 0.07%
5,880
-7,740
-57% -$277K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$212K 0.06%
3,129
+390
+14% +$26.1K
MRK icon
37
Merck
MRK
$322B
$201K 0.06%
3,972
-24
-0.6% -$1.18K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$199K 0.06%
5,020
– –
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$189K 0.06%
4,002
-85
-2% -$3.61K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$161K 0.05%
4,212
+36
+0.9% +$1.3K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$159K 0.05%
+3,778
New +$150K
SLG icon
42
SL Green Realty
SLG
$3.83B
$158K 0.05%
1,690
– –
VIS icon
43
Vanguard Industrials ETF
VIS
$7.94B
$158K 0.05%
1,506
– –
PG icon
44
Procter & Gamble
PG
$340B
$151K 0.05%
1,830
-84
-4% -$6.77K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$147K 0.04%
1,290
+542
+72% +$57.2K
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$143K 0.04%
+8,082
New +$135K
VGT icon
47
Vanguard Information Technology ETF
VGT
$133B
$136K 0.04%
9,928
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$132K 0.04%
+1,620
New +$124K
VB icon
49
Vanguard Small-Cap ETF
VB
$78.9B
$130K 0.04%
1,165
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$126K 0.04%
+1,400
New +$119K
1
2
3 4 5

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MAM
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Lenox Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Advisors held 525 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $22.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Willis Towers Watson: 2,963 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $277K trimmed.

  • Lenox Wealth Advisors's largest Q1 2016 buy was Willis Towers Watson: 2,963 shares worth $352K.
  • Lenox Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.32M increase.
  • Lenox Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $277K.
  • Lenox Wealth Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $381K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $334M portfolio in Q1 2016.
  • Lenox Wealth Advisors opened 19 new positions and closed 267 in Q1 2016.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.