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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 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$101K 0.03%
1,751
+13
+0.7% +$748
JPM icon
52
JPMorgan Chase
JPM
$916B
$97K 0.03%
1,469
-450
-23% -$29.3K
PPG icon
53
PPG Industries
PPG
$24.9B
$97K 0.03%
985
+55
+6% +$5.56K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$93K 0.03%
366
+1
+0.3% +$260
NKE icon
55
Nike
NKE
$64.1B
$91K 0.03%
1,457
+175
+14% +$11.3K
UNP icon
56
Union Pacific
UNP
$174B
$91K 0.03%
1,162
+79
+7% +$6.78K
HD icon
57
Home Depot
HD
$337B
$86K 0.03%
650
+57
+10% +$7.25K
ORCL icon
58
Oracle
ORCL
$339B
$85K 0.03%
2,319
-649
-22% -$24.8K
SAN icon
59
Banco Santander
SAN
$191B
$85K 0.03%
18,114
-1
-0% -$5
BA icon
60
Boeing
BA
$169B
$84K 0.03%
584
-30
-5% -$4.32K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$81K 0.03%
+3,010
New +$88.8K
LPT
62
DELISTED
Liberty Property Trust
LPT
$80K 0.03%
2,582
– –
BNY
63
Bank of New York Mellon
BNY
$103B
$78K 0.02%
1,886
– –
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$78K 0.02%
748
+713
+2,037% +$73.2K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.16B
$73K 0.02%
+569
New +$72.6K
WFC icon
66
Wells Fargo
WFC
$254B
$69K 0.02%
1,264
-186
-13% -$10.1K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$68K 0.02%
+1,356
New +$72.2K
PNC icon
68
PNC Financial Services
PNC
$99.1B
$67K 0.02%
+698
New +$64.8K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.24B
$66K 0.02%
2,220
+12
+0.5% +$359
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$66K 0.02%
588
+413
+236% +$47.6K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$64K 0.02%
1,200
– –
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.68B
$64K 0.02%
2,190
+14
+0.6% +$412
OXY icon
73
Occidental Petroleum
OXY
$55.7B
$60K 0.02%
889
+45
+5% +$3.24K
ACN icon
74
Accenture
ACN
$106B
$59K 0.02%
565
+47
+9% +$4.96K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$59K 0.02%
+2,840
New +$59.8K
1 2
3
4 5

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MFP
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MAM
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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 Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

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.