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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
+5.6%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18M
Cap. Flow
+$915K
Cap. Flow %
0.28%
Top 10 Hldgs %
95.38%
Holding
123
New
15
Increased
25
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$607K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$3.19M
2
AGN
Allergan plc
AGN
+$910K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
AAPL icon
Apple
AAPL
+$139K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.34%
2 Technology 0.3%
3 Consumer Discretionary 0.18%
4 Communication Services 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$203K 0.06%
4,800
-880
-15% -$37K
SLG icon
27
SL Green Realty
SLG
$3.83B
$174K 0.05%
1,690
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$158K 0.05%
3,800
-880
-19% -$36.1K
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$146K 0.04%
1,096
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.1B
$144K 0.04%
1,095
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$133K 0.04%
2,836
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$121K 0.04%
2,085
-51
-2% -$2.87K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$108K 0.03%
871
+6
+0.7% +$717
GIS icon
34
General Mills
GIS
$20.2B
$107K 0.03%
1,818
+14
+0.8% +$856
XOM icon
35
ExxonMobil
XOM
$650B
$100K 0.03%
1,217
-461
-27% -$38.5K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$95K 0.03%
3,010
– –
LPT
37
DELISTED
Liberty Property Trust
LPT
$94K 0.03%
2,432
– –
KHC icon
38
Kraft Heinz
KHC
$32.8B
$91K 0.03%
1,000
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$80K 0.02%
1,000
– –
LMT icon
40
Lockheed Martin
LMT
$131B
$74K 0.02%
275
– –
MO icon
41
Altria Group
MO
$125B
$71K 0.02%
1,000
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$69K 0.02%
566
-302
-35% -$36.2K
IAU icon
43
iShares Gold Trust
IAU
$62.8B
$67K 0.02%
2,790
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$60K 0.02%
450
+400
+800% +$51.1K
PG icon
45
Procter & Gamble
PG
$340B
$58K 0.02%
651
+5
+0.8% +$443
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$56K 0.02%
411
+2
+0.5% +$273
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$705M
$52K 0.02%
6,000
– –
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$48K 0.01%
3,000
– –
AEP icon
49
American Electric Power
AEP
$70.4B
$47K 0.01%
700
– –
NKE icon
50
Nike
NKE
$64.1B
$46K 0.01%
825
+3
+0.4% +$166
1
2
3 4 5

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LSGA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Advisors held 123 positions worth $328M, up 5.8% from $310M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q1 2017 filing shows 15 new, 25 increased, 14 reduced and 36 closed positions. Its largest new stake was Public Service Enterprise Group: 6,177 shares worth $274K. The largest sale was Sotheby's, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lenox Wealth Advisors's largest Q1 2017 buy was Public Service Enterprise Group: 6,177 shares worth $274K.
  • Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q1 2017, an estimated $1.51M increase.
  • Lenox Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $139K.
  • Lenox Wealth Advisors fully exited Sotheby's in Q1 2017, selling an estimated $3.19M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $328M portfolio in Q1 2017.
  • Lenox Wealth Advisors opened 15 new positions and closed 36 in Q1 2017.
  • Lenox Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $328M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.