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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 Miscellaneous 94.22%
2 Financials 1.33%
3 Technology 0.91%
4 Healthcare 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
476
Conagra Brands
CAG
$7.22B
– –
-218
Closed -$7K
CB icon
477
Chubb
CB
$132B
– –
-200
Closed -$21K
CC icon
478
Chemours
CC
$2.19B
– –
-17
Closed –
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$45.5B
– –
-68
Closed -$3K
CFR icon
480
Cullen/Frost Bankers
CFR
$10.1B
– –
-26
Closed -$2K
CHD icon
481
Church & Dwight Co
CHD
$22.5B
– –
-106
Closed -$4K
CHRD icon
482
Chord Energy
CHRD
$8.56B
$0 ﹤0.01%
+62
New +$663
CHRW icon
483
C.H. Robinson
CHRW
$18.4B
– –
-107
Closed -$7K
CMI icon
484
Cummins
CMI
$73.8B
– –
-175
Closed -$19K
CTRA
485
DELISTED
Coterra Energy
CTRA
– –
-175
Closed -$4K
CVE icon
486
Cenovus Energy
CVE
$62.3B
– –
-139
Closed -$2K
DECK icon
487
Deckers Outdoor
DECK
$10.6B
$0 ﹤0.01%
+54
New +$478
DGX icon
488
Quest Diagnostics
DGX
$27.3B
– –
-43
Closed -$3K
DKS icon
489
Dick's Sporting Goods
DKS
$10.9B
– –
-46
Closed -$2K
DVN icon
490
Devon Energy
DVN
$56.2B
– –
-316
Closed -$12K
EAT icon
491
Brinker International
EAT
$8.5B
– –
-50
Closed -$3K
EMN icon
492
Eastman Chemical
EMN
$7.49B
– –
-158
Closed -$10K
EPD icon
493
Enterprise Products Partners
EPD
$83.6B
– –
-2,922
Closed -$73K
EWU icon
494
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-79
Closed -$3K
EXPE icon
495
Expedia Group
EXPE
$35.2B
– –
-74
Closed -$9K
FCX icon
496
Freeport-McMoran
FCX
$99.3B
$0 ﹤0.01%
17
– –
FE icon
497
FirstEnergy
FE
$26.3B
– –
-200
Closed -$6K
FEZ icon
498
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-214
Closed -$7K
GGG icon
499
Graco
GGG
$12.4B
– –
-81
Closed -$2K
GSK icon
500
GSK
GSK
$100B
– –
-114
Closed -$5K
18 19
20
21 22

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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 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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

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.