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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
DUK icon
76
Duke Energy
DUK
$101B
$63K 0.02%
782
– –
NEE icon
77
NextEra Energy
NEE
$185B
$60K 0.02%
2,024
– –
PSR icon
78
Invesco Active US Real Estate Fund
PSR
$60.5M
$59K 0.02%
780
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$59K 0.02%
566
+318
+128% +$31.5K
CAT icon
80
Caterpillar
CAT
$361B
$57K 0.02%
750
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$56K 0.02%
504
-84
-14% -$8.7K
OXY icon
82
Occidental Petroleum
OXY
$55.7B
$56K 0.02%
812
-77
-9% -$5.16K
GE icon
83
GE Aerospace
GE
$364B
$55K 0.02%
360
-25
-6% -$3.53K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$55K 0.02%
390
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$54K 0.02%
600
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.45B
$54K 0.02%
618
+369
+148% +$33K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$52K 0.02%
+2,330
New +$48.1K
WBK
88
DELISTED
Westpac Banking Corporation
WBK
$52K 0.02%
2,250
– –
BBWI icon
89
Bath & Body Works
BBWI
$3.97B
$50K 0.02%
705
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$49K 0.01%
794
+6
+0.8% +$350
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$48K 0.01%
800
– –
BX icon
92
Blackstone
BX
$104B
$46K 0.01%
1,629
+1,050
+181% +$27.7K
HDV
93
iShares Core High Dividend ETF
HDV
$14.7B
$45K 0.01%
2,895
– –
BFH icon
94
Bread Financial
BFH
$4.32B
$43K 0.01%
247
– –
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$43K 0.01%
995
-361
-27% -$15.9K
ABBV icon
96
AbbVie
ABBV
$465B
$42K 0.01%
728
– –
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$42K 0.01%
1,740
+5
+0.3% +$115
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.01%
720
+460
+177% +$24K
MCK icon
99
McKesson
MCK
$104B
$41K 0.01%
262
– –
MON
100
DELISTED
Monsanto Co
MON
$40K 0.01%
452
-35
-7% -$3.16K
2 3
4
5 6

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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.