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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.1B
$125K 0.04%
1,095
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$123K 0.04%
+4,240
New +$117K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$116K 0.03%
2,836
-1,040
-27% -$39.6K
GIS icon
54
General Mills
GIS
$20.2B
$112K 0.03%
1,765
+14
+0.8% +$814
PPG icon
55
PPG Industries
PPG
$24.9B
$110K 0.03%
985
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$108K 0.03%
1,001
-64
-6% -$6.63K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$96K 0.03%
367
+1
+0.3% +$243
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$91K 0.03%
700
+673
+2,493% +$86.2K
ORCL icon
59
Oracle
ORCL
$339B
$88K 0.03%
2,160
-159
-7% -$5.88K
UNP icon
60
Union Pacific
UNP
$174B
$88K 0.03%
1,112
-50
-4% -$3.87K
LPT
61
DELISTED
Liberty Property Trust
LPT
$86K 0.03%
2,582
– –
HD icon
62
Home Depot
HD
$337B
$81K 0.02%
605
-45
-7% -$5.61K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$81K 0.02%
4,076
+1,236
+44% +$23.5K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$78K 0.02%
3,010
– –
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.16B
$77K 0.02%
569
– –
SAN icon
66
Banco Santander
SAN
$191B
$76K 0.02%
18,114
– –
NKE icon
67
Nike
NKE
$64.1B
$75K 0.02%
1,215
-242
-17% -$14.6K
JPM icon
68
JPMorgan Chase
JPM
$916B
$71K 0.02%
1,201
-268
-18% -$15.7K
KO icon
69
Coca-Cola
KO
$383B
$71K 0.02%
1,526
+202
+15% +$8.79K
BNY
70
Bank of New York Mellon
BNY
$103B
$69K 0.02%
1,886
– –
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.24B
$67K 0.02%
2,252
+32
+1% +$909
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.68B
$66K 0.02%
2,206
+16
+0.7% +$453
BA icon
73
Boeing
BA
$169B
$64K 0.02%
505
-79
-14% -$9.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$64K 0.02%
1,000
-500
-33% -$31.5K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$64K 0.02%
1,200
– –
1 2
3
4 5

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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 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.