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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
BRG
476
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-197
Closed -$3K
BF
477
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-18
Closed -$1K
AKZOY
478
DELISTED
Akzo Nobel NV
AKZOY
– –
-74
Closed -$2K
TKP
479
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-47
Closed -$1K
NPSN
480
DELISTED
NASPERS LTD
NPSN
– –
-9
Closed -$1K
UFS
481
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-26
Closed -$1K
UN
482
DELISTED
Unilever NV New York Registry Shares
UN
– –
-44
Closed -$2K
CY
483
DELISTED
Cypress Semiconductor
CY
– –
-94
Closed -$1K
TRCO
484
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-22
Closed -$1K
TSS
485
DELISTED
Total System Services, Inc.
TSS
– –
-42
Closed -$2K
WR
486
DELISTED
Westar Energy Inc
WR
– –
-51
Closed -$2K
DST
487
DELISTED
DST Systems Inc.
DST
– –
-24
Closed -$1K
SPLS
488
DELISTED
Staples Inc
SPLS
– –
-101
Closed -$1K
CB
489
DELISTED
CHUBB CORPORATION
CB
– –
-230
Closed -$31K
ARMH
490
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-29
Closed -$1K
SPN
491
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6
Closed -$1K
16 17 18 19
20

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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.