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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
+0.42%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.53%
Top 10 Hldgs %
92.4%
Holding
281
New
23
Increased
26
Reduced
39
Closed
75

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$352K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$279K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$876K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$646K
5
GBDC icon
Golub Capital BDC
GBDC
+$368K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Consumer Discretionary 0.95%
3 Technology 0.7%
4 Healthcare 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$29.8B
$368K 0.11%
2,963
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$298K 0.09%
5,832
+1,465
+34% +$76.1K
GPT
28
DELISTED
Gramercy Property Trust
GPT
$277K 0.08%
10,000
– –
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$268K 0.08%
10,490
– –
XOM icon
30
ExxonMobil
XOM
$650B
$254K 0.07%
2,708
+10
+0.4% +$884
IBM icon
31
IBM
IBM
$213B
$238K 0.07%
1,637
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$231K 0.07%
1,200
– –
ED icon
33
Consolidated Edison
ED
$41.4B
$230K 0.07%
2,863
– –
MRK icon
34
Merck
MRK
$322B
$214K 0.06%
3,885
-87
-2% -$4.63K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$204K 0.06%
5,800
-440
-7% -$16.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$202K 0.06%
5,840
-40
-0.7% -$1.44K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$196K 0.06%
2,739
-390
-12% -$27.5K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$196K 0.06%
5,020
– –
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$187K 0.06%
4,002
– –
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$185K 0.05%
1,615
+325
+25% +$37.4K
SLG icon
41
SL Green Realty
SLG
$3.83B
$174K 0.05%
1,690
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$163K 0.05%
4,228
+16
+0.4% +$615
VIS icon
43
Vanguard Industrials ETF
VIS
$7.94B
$160K 0.05%
1,506
– –
PG icon
44
Procter & Gamble
PG
$340B
$156K 0.05%
1,840
+10
+0.5% +$821
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$133K 0.04%
9,928
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$130K 0.04%
1,400
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.1B
$128K 0.04%
1,095
– –
GIS icon
48
General Mills
GIS
$20.2B
$127K 0.04%
1,778
+13
+0.7% +$828
VB icon
49
Vanguard Small-Cap ETF
VB
$78.9B
$127K 0.04%
1,096
-69
-6% -$7.84K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$124K 0.04%
4,240
– –
1
2
3 4 5

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Lenox Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Lenox Wealth Advisors held 281 positions worth $340M, up 1.9% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors's Q2 2016 filing shows 23 new, 26 increased, 39 reduced and 75 closed positions. Its largest new stake was Kraft Heinz: 1,000 shares worth $88K. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lenox Wealth Advisors's largest Q2 2016 buy was Kraft Heinz: 1,000 shares worth $88K.
  • Lenox Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $22M increase.
  • Lenox Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Lenox Wealth Advisors fully exited Golub Capital BDC in Q2 2016, selling an estimated $368K.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $340M portfolio in Q2 2016.
  • Lenox Wealth Advisors opened 23 new positions and closed 75 in Q2 2016.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $340M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.