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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
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$28.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEA
Invesco Shipping ETF
SEA
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$659K |
| 3 |
Jefferies Financial Group
JEF
|
+$205K |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$364B
| $57K | 0.02% |
385
-362
| -48% | -$51.4K |
|
77
Coca-Cola
KO
$383B
| $57K | 0.02% |
1,324
-502
| -27% | -$21.3K |
|
78
Invesco Active US Real Estate Fund
PSR
$60.5M
| $57K | 0.02% |
780
-780
| -50% | -$56.6K |
|
79
Abbott
ABT
$188B
| $56K | 0.02% |
1,241
+76
| +7% | +$3.36K |
|
80
Duke Energy
DUK
$101B
| $56K | 0.02% |
782
| – | – |
|
81
Bath & Body Works
BBWI
$3.97B
| $55K | 0.02% |
705
-183
| -21% | -$14.2K |
|
82
Thermo Fisher Scientific
TMO
$214B
| $55K | 0.02% |
390
-84
| -18% | -$11.2K |
|
|
WBK
83
DELISTED
Westpac Banking Corporation
WBK
| $55K | 0.02% |
2,250
-239
| -10% | -$5.43K |
|
84
Bread Financial
BFH
$4.32B
| $54K | 0.02% |
247
+39
| +19% | +$8.82K |
|
85
NextEra Energy
NEE
$184B
| $53K | 0.02% |
2,024
-300
| -13% | -$7.59K |
|
86
McKesson
MCK
$104B
| $52K | 0.02% |
262
| – | – |
|
87
Automatic Data Processing
ADP
$109B
| $51K | 0.02% |
600
| – | – |
|
88
Caterpillar
CAT
$361B
| $51K | 0.02% |
750
-63
| -8% | -$4.4K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $49K | 0.02% |
788
+2
| +0.3% | +$127 |
|
90
Verizon
VZ
$197B
| $48K | 0.02% |
1,044
-200
| -16% | -$9.08K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $48K | 0.02% |
487
+27
| +6% | +$2.54K |
|
|
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $46K | 0.01% |
800
| – | – |
|
93
Starbucks
SBUX
$119B
| $44K | 0.01% |
733
-77
| -10% | -$4.69K |
|
94
AbbVie
ABBV
$465B
| $43K | 0.01% |
728
| – | – |
|
95
Comcast
CMCSA
$87.3B
| $43K | 0.01% |
1,518
+404
| +36% | +$12.2K |
|
|
HDV
96
iShares Core High Dividend ETF
HDV
$14.7B
| $43K | 0.01% |
2,895
| – | – |
|
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $43K | 0.01% |
1,735
-385
| -18% | -$9.81K |
|
98
Bank of America
BAC
$429B
| $40K | 0.01% |
2,350
-1,368
| -37% | -$23.1K |
|
99
Cisco
CSCO
$443B
| $40K | 0.01% |
1,470
-2,003
| -58% | -$55.3K |
|
100
Walt Disney
DIS
$171B
| $40K | 0.01% |
376
-168
| -31% | -$18.7K |
|
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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.