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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
+5.6%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18M
Cap. Flow
+$915K
Cap. Flow %
0.28%
Top 10 Hldgs %
95.38%
Holding
123
New
15
Increased
25
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$607K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$3.19M
2
AGN
Allergan plc
AGN
+$910K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
AAPL icon
Apple
AAPL
+$139K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.34%
2 Technology 0.3%
3 Consumer Discretionary 0.18%
4 Communication Services 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
51
– –
ERTH icon
77
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
152
– –
HPE icon
78
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
+256
New +$3.44K
INTC icon
79
Intel
INTC
$413B
$4K ﹤0.01%
+105
New +$3.8K
URBN icon
80
Urban Outfitters
URBN
$6.46B
$4K ﹤0.01%
150
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+51
New +$3.59K
GRC icon
82
Gorman-Rupp
GRC
$2.07B
$3K ﹤0.01%
+88
New +$2.74K
JPM icon
83
JPMorgan Chase
JPM
$916B
$3K ﹤0.01%
+34
New +$3K
FTI icon
84
TechnipFMC
FTI
$28.6B
$2K ﹤0.01%
+81
New +$2K
HPQ icon
85
HP
HPQ
$26B
$2K ﹤0.01%
+104
New +$1.68K
GG
86
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+45
New +$703
ASIX icon
87
AdvanSix
ASIX
$542M
– –
-10
Closed –
BBWI icon
88
Bath & Body Works
BBWI
$3.97B
– –
-705
Closed -$38K
BFH icon
89
Bread Financial
BFH
$4.32B
– –
-208
Closed -$38K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
– –
-1,000
Closed -$58K
CB icon
91
Chubb
CB
$140B
– –
-124
Closed -$16K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-704
Closed -$32K
DHR icon
93
Danaher
DHR
$138B
– –
-223
Closed -$15K
DIS icon
94
Walt Disney
DIS
$171B
$0 ﹤0.01%
4
-158
-98% -$17.4K
ENR icon
95
Energizer
ENR
$1.47B
– –
-122
Closed -$5K
EPC icon
96
Edgewell Personal Care
EPC
$1.3B
– –
-122
Closed -$9K
FTV icon
97
Fortive
FTV
$18B
– –
-155
Closed -$5K
GE icon
98
GE Aerospace
GE
$364B
– –
-227
Closed -$34K
HON icon
99
Honeywell
HON
$76.4B
– –
-325
Closed -$34K
ILTB icon
100
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-302
Closed -$18K
1 2 3
4
5

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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 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Advisors held 123 positions worth $328M, up 5.8% from $310M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q1 2017 filing shows 15 new, 25 increased, 14 reduced and 36 closed positions. Its largest new stake was Public Service Enterprise Group: 6,177 shares worth $274K. The largest sale was Sotheby's, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lenox Wealth Advisors's largest Q1 2017 buy was Public Service Enterprise Group: 6,177 shares worth $274K.
  • Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q1 2017, an estimated $1.51M increase.
  • Lenox Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $139K.
  • Lenox Wealth Advisors fully exited Sotheby's in Q1 2017, selling an estimated $3.19M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $328M portfolio in Q1 2017.
  • Lenox Wealth Advisors opened 15 new positions and closed 36 in Q1 2017.
  • Lenox Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $328M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.