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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
+5.6%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18M
Cap. Flow
+$915K
Cap. Flow %
0.28%
Top 10 Hldgs %
95.38%
Holding
123
New
15
Increased
25
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$607K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$3.19M
2
AGN
Allergan plc
AGN
+$910K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
AAPL icon
Apple
AAPL
+$139K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.34%
2 Technology 0.3%
3 Consumer Discretionary 0.18%
4 Communication Services 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$44K 0.01%
+665
New +$42.6K
MRK icon
52
Merck
MRK
$322B
$40K 0.01%
656
+5
+0.8% +$303
VTV icon
53
Vanguard Value ETF
VTV
$188B
$40K 0.01%
+416
New +$39.6K
BKNG icon
54
Booking.com
BKNG
$156B
$39K 0.01%
550
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$34K 0.01%
145
-255
-64% -$59.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$32K 0.01%
460
– –
WTRG icon
57
Essential Utilities
WTRG
$11.5B
$32K 0.01%
1,003
+6
+0.6% +$184
TSLA icon
58
Tesla
TSLA
$1.18T
$28K 0.01%
+1,500
New +$25.4K
PFE icon
59
Pfizer
PFE
$143B
$27K 0.01%
838
-1,045
-55% -$32.9K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.2B
$22K 0.01%
422
– –
IBM icon
61
IBM
IBM
$213B
$22K 0.01%
134
-22
-14% -$3.69K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$22K 0.01%
+636
New +$21.9K
UPS icon
63
United Parcel Service
UPS
$88.9B
$21K 0.01%
195
+2
+1% +$219
NVO
64
Novo Nordisk
NVO
$228B
$20K 0.01%
1,150
– –
TD icon
65
Toronto Dominion Bank
TD
$193B
$20K 0.01%
400
– –
AAP icon
66
Advance Auto Parts
AAP
$3.53B
$19K 0.01%
130
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$19K 0.01%
115
– –
ECL icon
68
Ecolab
ECL
$79.8B
$19K 0.01%
155
– –
LECO icon
69
Lincoln Electric
LECO
$14.1B
$18K 0.01%
210
– –
WFC icon
70
Wells Fargo
WFC
$254B
$17K 0.01%
305
– –
BMO icon
71
Bank of Montreal
BMO
$123B
$15K ﹤0.01%
200
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.2B
$15K ﹤0.01%
+122
New +$15K
WEN icon
73
Wendy's
WEN
$1.46B
$10K ﹤0.01%
751
– –
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
+144
New +$8.72K
KO icon
75
Coca-Cola
KO
$383B
$8K ﹤0.01%
190
– –
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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Lenox Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Advisors held 123 positions worth $328M, up 5.8% from $310M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q1 2017 filing shows 15 new, 25 increased, 14 reduced and 36 closed positions. Its largest new stake was Public Service Enterprise Group: 6,177 shares worth $274K. The largest sale was Sotheby's, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lenox Wealth Advisors's largest Q1 2017 buy was Public Service Enterprise Group: 6,177 shares worth $274K.
  • Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q1 2017, an estimated $1.51M increase.
  • Lenox Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $139K.
  • Lenox Wealth Advisors fully exited Sotheby's in Q1 2017, selling an estimated $3.19M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $328M portfolio in Q1 2017.
  • Lenox Wealth Advisors opened 15 new positions and closed 36 in Q1 2017.
  • Lenox Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $328M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.