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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
+0.69%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Staples | 0.4% |
| 4 | Financials | 0.38% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$337B
| $15K | 0.02% |
+195
| New | +$14.7K |
|
77
ProShares Ultra Real Estate
URE
$60.1M
| $15K | 0.02% |
+410
| New | +$17.1K |
|
78
Wendy's
WEN
$1.46B
| $15K | 0.02% |
+2,502
| New | +$14.5K |
|
|
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15K | 0.02% |
+240
| New | +$15.6K |
|
80
Automatic Data Processing
ADP
$109B
| $14K | 0.02% |
+227
| New | +$13.5K |
|
81
Capital One
COF
$128B
| $14K | 0.02% |
+226
| New | +$13.3K |
|
82
T. Rowe Price
TROW
$25.5B
| $14K | 0.02% |
+185
| New | +$13.8K |
|
83
Travelers Companies
TRV
$81.1B
| $14K | 0.02% |
+169
| New | +$14.2K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $14K | 0.02% |
+300
| New | +$13.7K |
|
85
Boeing
BA
$169B
| $13K | 0.01% |
+129
| New | +$12.3K |
|
86
Cognizant
CTSH
$26.5B
| $13K | 0.01% |
+400
| New | +$13.3K |
|
87
CVS Health
CVS
$135B
| $13K | 0.01% |
+230
| New | +$13.3K |
|
88
LyondellBasell Industries
LYB
$19.5B
| $13K | 0.01% |
+202
| New | +$12.8K |
|
89
SLM Corp
SLM
$4.83B
| $13K | 0.01% |
+1,586
| New | +$12.4K |
|
90
Waste Management
WM
$95B
| $13K | 0.01% |
+311
| New | +$12.6K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $13K | 0.01% |
+150
| New | +$13.1K |
|
92
Accenture
ACN
$106B
| $12K | 0.01% |
+172
| New | +$13.7K |
|
93
APA Corp
APA
$13B
| $12K | 0.01% |
+145
| New | +$11.5K |
|
94
Prudential Financial
PRU
$42.6B
| $12K | 0.01% |
+169
| New | +$11K |
|
95
UnitedHealth
UNH
$382B
| $12K | 0.01% |
+181
| New | +$11.3K |
|
96
Visa
V
$701B
| $12K | 0.01% |
+260
| New | +$11.4K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $12K | 0.01% |
+140
| New | +$12.1K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12K | 0.01% |
+200
| New | +$11.6K |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12K | 0.01% |
+191
| New | +$12.4K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $12K | 0.01% |
+200
| New | +$12K |
|
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Lenox Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lenox Wealth Advisors, which disclosed 234 positions worth $88.8M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 227,323 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Staples.
- Lenox Wealth Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 227,323 shares worth $36.5M.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $88.8M portfolio in Q2 2013.
- Lenox Wealth Advisors disclosed 234 positions in Q2 2013, its first 13F filing on record.
Based on Lenox Wealth Advisors's 13F filing for Q2 2013, filed 15 Jul 2013.