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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
+2.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$28.2M
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
213
New
7
Increased
12
Reduced
42
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$13.1M |
| 2 |
BID
Sotheby's
BID
|
+$3.03M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$682K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$283K |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.62M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.11% |
| 2 | Healthcare | 0.41% |
| 3 | Consumer Staples | 0.35% |
| 4 | Technology | 0.32% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.53B
| $22K | 0.01% |
130
-35
| -21% | -$5.5K |
|
77
Omnicom Group
OMC
$22.7B
| $22K | 0.01% |
260
| – | – |
|
78
United Parcel Service
UPS
$88.9B
| $22K | 0.01% |
193
+1
| +0.5% | +$113 |
|
79
iShares MSCI Japan ETF
EWJ
$21.2B
| $21K | 0.01% |
422
-1
| -0.2% | -$50 |
|
|
NVO
80
Novo Nordisk
NVO
$228B
| $21K | 0.01% |
1,150
-160
| -12% | -$2.9K |
|
81
Toronto Dominion Bank
TD
$193B
| $20K | 0.01% |
400
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19K | 0.01% |
115
-20
| -15% | -$3.08K |
|
83
Sprott Physical Gold
PHYS
$14.6B
| $19K | 0.01% |
2,000
| – | – |
|
84
Ecolab
ECL
$79.8B
| $18K | 0.01% |
155
-30
| -16% | -$3.51K |
|
85
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $18K | 0.01% |
+302
| New | +$18.8K |
|
86
Walt Disney
DIS
$171B
| $17K | 0.01% |
162
| – | – |
|
87
Wells Fargo
WFC
$254B
| $17K | 0.01% |
305
-60
| -16% | -$3.02K |
|
88
Chubb
CB
$140B
| $16K | 0.01% |
124
-35
| -22% | -$4.46K |
|
89
Lincoln Electric
LECO
$14.1B
| $16K | 0.01% |
210
| – | – |
|
90
Danaher
DHR
$138B
| $15K | ﹤0.01% |
223
| – | – |
|
91
Bank of Montreal
BMO
$123B
| $14K | ﹤0.01% |
200
| – | – |
|
92
Phillips 66
PSX
$82.9B
| $13K | ﹤0.01% |
152
-45
| -23% | -$3.74K |
|
93
Occidental Petroleum
OXY
$55.7B
| $12K | ﹤0.01% |
166
-602
| -78% | -$42.8K |
|
94
Union Pacific
UNP
$174B
| $12K | ﹤0.01% |
112
-1,055
| -90% | -$104K |
|
95
Wendy's
WEN
$1.46B
| $10K | ﹤0.01% |
751
| – | – |
|
96
Edgewell Personal Care
EPC
$1.3B
| $9K | ﹤0.01% |
122
| – | – |
|
97
Coca-Cola
KO
$383B
| $8K | ﹤0.01% |
190
-1,336
| -88% | -$55.6K |
|
98
SLB Ltd
SLB
$72.7B
| $8K | ﹤0.01% |
92
| – | – |
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6K | ﹤0.01% |
51
| – | – |
|
100
Invesco QQQ Trust
QQQ
$436B
| $6K | ﹤0.01% |
+50
| New | +$5.9K |
|
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Lenox Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Lenox Wealth Advisors held 213 positions worth $310M, down 8.3% from $339M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Lenox Wealth Advisors withdrew a net $36.5M in Q4 2016, closing 105 positions and reducing 42 holdings. Its most notable exit was Macy's, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Lenox Wealth Advisors opened a new position in JPMorgan Diversified Return International Equity ETF worth $12.9M.
- Lenox Wealth Advisors's largest Q4 2016 buy was JPMorgan Diversified Return International Equity ETF: 262,990 shares worth $12.9M.
- Lenox Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $682K increase.
- Lenox Wealth Advisors's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.4M.
- Lenox Wealth Advisors fully exited Macy's in Q4 2016, selling an estimated $2.85M.
- Lenox Wealth Advisors's ten largest holdings make up 94% of its $310M portfolio in Q4 2016.
- Lenox Wealth Advisors opened 7 new positions and closed 105 in Q4 2016.
- Lenox Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $310M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.