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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
+0.69%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Staples | 0.4% |
| 4 | Financials | 0.38% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$78.4B
| $11K | 0.01% |
+150
| New | +$10.1K |
|
102
Halliburton
HAL
$26.1B
| $11K | 0.01% |
+254
| New | +$10.6K |
|
103
Suncor Energy
SU
$77.7B
| $11K | 0.01% |
+380
| New | +$11.4K |
|
104
Best Buy
BBY
$19B
| $10K | 0.01% |
+350
| New | +$9.03K |
|
105
Devon Energy
DVN
$51.3B
| $10K | 0.01% |
+198
| New | +$11K |
|
106
McKesson
MCK
$104B
| $10K | 0.01% |
+90
| New | +$10K |
|
107
Nike
NKE
$64.1B
| $10K | 0.01% |
+300
| New | +$9.33K |
|
108
NOV
NOV
$6.84B
| $10K | 0.01% |
+155
| New | +$9.55K |
|
109
Texas Instruments
TXN
$248B
| $10K | 0.01% |
+295
| New | +$10.5K |
|
110
Danaher
DHR
$138B
| $9K | 0.01% |
+208
| New | +$8.61K |
|
111
Eaton
ETN
$141B
| $9K | 0.01% |
+134
| New | +$8.45K |
|
112
Intercontinental Exchange
ICE
$87.2B
| $9K | 0.01% |
+255
| New | +$8.55K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $9K | 0.01% |
+486
| New | +$8.65K |
|
114
McDonald's
MCD
$193B
| $9K | 0.01% |
+90
| New | +$9.01K |
|
115
Sanofi
SNY
$107B
| $9K | 0.01% |
+180
| New | +$9.59K |
|
116
Stanley Black & Decker
SWK
$14.5B
| $9K | 0.01% |
+120
| New | +$9.4K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $9K | 0.01% |
+80
| New | +$9.11K |
|
|
URS
118
DELISTED
URS CORP
URS
| $9K | 0.01% |
+200
| New | +$9.26K |
|
119
Eastman Chemical
EMN
$7.69B
| $8K | 0.01% |
+111
| New | +$7.74K |
|
120
EOG Resources
EOG
$77.7B
| $8K | 0.01% |
+116
| New | +$7.44K |
|
121
Fluor
FLR
$6.54B
| $8K | 0.01% |
+130
| New | +$7.9K |
|
122
Intuit
INTU
$91.1B
| $8K | 0.01% |
+130
| New | +$7.86K |
|
123
NextEra Energy
NEE
$185B
| $8K | 0.01% |
+388
| New | +$7.7K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $8K | 0.01% |
+163
| New | +$7.45K |
|
125
Teradata
TDC
$2.88B
| $8K | 0.01% |
+156
| New | +$8.4K |
|
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Lenox Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lenox Wealth Advisors, which disclosed 234 positions worth $88.8M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 227,323 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Staples.
- Lenox Wealth Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 227,323 shares worth $36.5M.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $88.8M portfolio in Q2 2013.
- Lenox Wealth Advisors disclosed 234 positions in Q2 2013, its first 13F filing on record.
Based on Lenox Wealth Advisors's 13F filing for Q2 2013, filed 15 Jul 2013.