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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
RIG icon
526
Transocean
RIG
$6.54B
$0 ﹤0.01%
24
– –
RY icon
527
Royal Bank of Canada
RY
$283B
– –
-147
Closed -$8K
TKC icon
528
Turkcell
TKC
$4.52B
– –
-229
Closed -$2K
TOL icon
529
Toll Brothers
TOL
$12.4B
– –
-169
Closed -$6K
UL icon
530
Unilever
UL
$135B
– –
-254
Closed -$12K
VEA icon
531
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-667
Closed -$24K
VFC icon
532
VF Corp
VFC
$5.03B
– –
-319
Closed -$20K
VIV icon
533
Telefônica Brasil
VIV
$19.1B
– –
-86
Closed -$1K
VNQ icon
534
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-230
Closed -$17K
VTRS icon
535
Viatris
VTRS
$19.1B
– –
-98
Closed -$4K
WHR icon
536
Whirlpool
WHR
$2.15B
– –
-11
Closed -$2K
WM icon
537
Waste Management
WM
$87B
– –
-146
Closed -$7K
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-735
Closed -$46K
GAP
539
The Gap Inc
GAP
$7.16B
– –
-209
Closed -$6K
SWN
540
DELISTED
Southwestern Energy Company
SWN
– –
-239
Closed -$3K
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
– –
-63
Closed -$3K
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-196
Closed -$9K
CATM
543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-68
Closed -$2K
WPX
544
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+50
New +$372
BT
545
DELISTED
BT Group plc (ADR)
BT
– –
-84
Closed -$3K
APC
546
DELISTED
Anadarko Petroleum
APC
– –
-61
Closed -$4K
PX
547
DELISTED
Praxair Inc
PX
– –
-60
Closed -$6K
SEA
548
DELISTED
Invesco Shipping ETF
SEA
– –
-1,322,606
Closed -$19.3M
TIME
549
DELISTED
Time Inc.
TIME
– –
-16
Closed –
AGU
550
DELISTED
Agrium
AGU
– –
-19
Closed -$2K
19 20 21
22
23

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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.