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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
+2.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$28.2M
Cap. Flow
-$36.5M
Cap. Flow %
-11.75%
Top 10 Hldgs %
93.79%
Holding
213
New
7
Increased
12
Reduced
42
Closed
105

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.1M
2
BID
Sotheby's
BID
+$3.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$682K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$250K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Healthcare 0.41%
3 Consumer Staples 0.35%
4 Technology 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$181K 0.06%
4,680
-1,160
-20% -$45.2K
SLG icon
27
SL Green Realty
SLG
$3.83B
$176K 0.06%
1,690
– –
XOM icon
28
ExxonMobil
XOM
$650B
$151K 0.05%
1,678
-1,040
-38% -$90.9K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$148K 0.05%
1,290
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$142K 0.05%
1,400
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$141K 0.05%
1,096
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.1B
$136K 0.04%
1,095
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$129K 0.04%
4,240
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$127K 0.04%
2,836
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$115K 0.04%
2,136
-571
-21% -$30.7K
GIS icon
36
General Mills
GIS
$20.2B
$111K 0.04%
1,804
+14
+0.8% +$867
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$100K 0.03%
865
+6
+0.7% +$693
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$100K 0.03%
868
+302
+53% +$34K
LPT
39
DELISTED
Liberty Property Trust
LPT
$96K 0.03%
2,432
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$90K 0.03%
400
– –
KHC icon
41
Kraft Heinz
KHC
$32.8B
$87K 0.03%
1,000
– –
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$86K 0.03%
3,010
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$73K 0.02%
1,000
– –
LMT icon
44
Lockheed Martin
LMT
$131B
$69K 0.02%
275
– –
MO icon
45
Altria Group
MO
$125B
$68K 0.02%
1,000
-223
-18% -$14.4K
NGG icon
46
National Grid
NGG
$79.3B
$64K 0.02%
1,140
– –
IAU icon
47
iShares Gold Trust
IAU
$62.8B
$62K 0.02%
2,790
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$58K 0.02%
1,000
– –
PFE icon
49
Pfizer
PFE
$143B
$58K 0.02%
1,883
-15,847
-89% -$484K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.1B
$55K 0.02%
409
-412
-50% -$52.6K
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 2016 Portfolio in Review

As of Q4 2016, Lenox Wealth Advisors held 213 positions worth $310M, down 8.3% from $339M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lenox Wealth Advisors withdrew a net $36.5M in Q4 2016, closing 105 positions and reducing 42 holdings. Its most notable exit was Macy's, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lenox Wealth Advisors opened a new position in JPMorgan Diversified Return International Equity ETF worth $12.9M.

  • Lenox Wealth Advisors's largest Q4 2016 buy was JPMorgan Diversified Return International Equity ETF: 262,990 shares worth $12.9M.
  • Lenox Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $682K increase.
  • Lenox Wealth Advisors's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.4M.
  • Lenox Wealth Advisors fully exited Macy's in Q4 2016, selling an estimated $2.85M.
  • Lenox Wealth Advisors's ten largest holdings make up 94% of its $310M portfolio in Q4 2016.
  • Lenox Wealth Advisors opened 7 new positions and closed 105 in Q4 2016.
  • Lenox Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $310M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.