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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
+5.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.01M
Cap. Flow
-$5.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.1%
Holding
348
New
18
Increased
39
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
VT icon
Vanguard Total World Stock ETF
VT
+$940K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$71.2K
4
XOM icon
ExxonMobil
XOM
+$71.2K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$90K 0.04%
893
+6
+0.7% +$610
CSCO icon
52
Cisco
CSCO
$443B
$88K 0.04%
3,196
– –
GE icon
53
GE Aerospace
GE
$364B
$88K 0.04%
742
-62
-8% -$7.38K
JPM icon
54
JPMorgan Chase
JPM
$916B
$86K 0.03%
1,417
– –
CVX icon
55
Chevron
CVX
$382B
$85K 0.03%
812
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$83K 0.03%
2,144
+8
+0.4% +$307
PX
57
DELISTED
Praxair Inc
PX
$81K 0.03%
670
– –
LLTC
58
DELISTED
Linear Technology Corp
LLTC
$80K 0.03%
1,701
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
$78K 0.03%
2,361
+25
+1% +$838
BNY
60
Bank of New York Mellon
BNY
$103B
$76K 0.03%
1,886
– –
WFC icon
61
Wells Fargo
WFC
$254B
$76K 0.03%
1,405
– –
WBK
62
DELISTED
Westpac Banking Corporation
WBK
$74K 0.03%
2,489
– –
BBWI icon
63
Bath & Body Works
BBWI
$3.97B
$68K 0.03%
888
– –
DE icon
64
Deere & Co
DE
$165B
$67K 0.03%
768
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$65K 0.03%
1,000
– –
CAT icon
66
Caterpillar
CAT
$361B
$65K 0.03%
813
-231
-22% -$19.2K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$64K 0.03%
474
-200
-30% -$25.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$64K 0.03%
1,554
-56
-3% -$2.28K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$62K 0.03%
+1,200
New +$61.7K
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$62K 0.03%
844
– –
TGT icon
71
Target
TGT
$66.3B
$61K 0.02%
744
– –
CL icon
72
Colgate-Palmolive
CL
$74.8B
$59K 0.02%
850
– –
MCK icon
73
McKesson
MCK
$104B
$59K 0.02%
262
– –
DIS icon
74
Walt Disney
DIS
$171B
$57K 0.02%
544
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$55K 0.02%
264
+119
+82% +$24.7K
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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HT
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Lenox Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Advisors held 348 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors's Q1 2015 filing shows 18 new, 39 increased, 21 reduced and 21 closed positions. Its largest new stake was BROADCOM CORP CL-A: 6,709 shares worth $290K. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lenox Wealth Advisors's largest Q1 2015 buy was BROADCOM CORP CL-A: 6,709 shares worth $290K.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $3.5M increase.
  • Lenox Wealth Advisors's biggest Q1 2015 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $15.8M.
  • Lenox Wealth Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2015, selling an estimated $52K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $248M portfolio in Q1 2015.
  • Lenox Wealth Advisors opened 18 new positions and closed 21 in Q1 2015.
  • Lenox Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.