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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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$55K 0.02%
1,324
+12
+0.9% +$508
VZ icon
77
Verizon
VZ
$197B
$54K 0.02%
1,114
– –
MON
78
DELISTED
Monsanto Co
MON
$52K 0.02%
460
+425
+1,214% +$50.5K
ADP icon
79
Automatic Data Processing
ADP
$109B
$51K 0.02%
600
– –
INTC icon
80
Intel
INTC
$413B
$51K 0.02%
1,621
– –
BFH icon
81
Bread Financial
BFH
$4.32B
$49K 0.02%
208
– –
NEE icon
82
NextEra Energy
NEE
$184B
$49K 0.02%
1,900
– –
YUM icon
83
Yum! Brands
YUM
$41.9B
$47K 0.02%
835
– –
NKE icon
84
Nike
NKE
$64.1B
$44K 0.02%
878
+4
+0.5% +$191
DD
85
DELISTED
Du Pont De Nemours E I
DD
$44K 0.02%
655
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
$43K 0.02%
2,895
– –
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42K 0.02%
1,266
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
$36K 0.01%
435
+110
+34% +$9.15K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.01%
719
+1
+0.1% +$51
V icon
90
Visa
V
$701B
$34K 0.01%
520
– –
AMP icon
91
Ameriprise Financial
AMP
$47.8B
$32K 0.01%
242
– –
HON icon
92
Honeywell
HON
$76.4B
$31K 0.01%
327
– –
MDT icon
93
Medtronic
MDT
$112B
$31K 0.01%
397
+138
+53% +$10.5K
NVO
94
Novo Nordisk
NVO
$228B
$31K 0.01%
1,150
– –
PM icon
95
Philip Morris
PM
$309B
$31K 0.01%
410
-350
-46% -$28.4K
XEL icon
96
Xcel Energy
XEL
$49.2B
$31K 0.01%
903
– –
KR icon
97
Kroger
KR
$36.7B
$30K 0.01%
794
– –
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$30K 0.01%
800
– –
ABBV icon
99
AbbVie
ABBV
$465B
$29K 0.01%
500
-250
-33% -$15.1K
BKNG icon
100
Booking.com
BKNG
$156B
$29K 0.01%
625
– –
2 3
4
5 6

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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 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.