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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
+5.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.01M
Cap. Flow
-$5.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.1%
Holding
348
New
18
Increased
39
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
VT icon
Vanguard Total World Stock ETF
VT
+$940K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$71.2K
4
XOM icon
ExxonMobil
XOM
+$71.2K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
$29K 0.01%
416
– –
AIG icon
102
American International
AIG
$42.5B
$28K 0.01%
507
– –
TXT icon
103
Textron
TXT
$14.9B
$28K 0.01%
636
– –
GD icon
104
General Dynamics
GD
$103B
$27K 0.01%
200
– –
HES
105
DELISTED
Hess
HES
$27K 0.01%
395
– –
BAC icon
106
Bank of America
BAC
$429B
$26K 0.01%
1,718
– –
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.35B
$26K 0.01%
+2,341
New +$26.5K
PSX icon
108
Phillips 66
PSX
$82.9B
$25K 0.01%
316
– –
WTRG icon
109
Essential Utilities
WTRG
$11.5B
$25K 0.01%
955
+6
+0.6% +$160
NSC icon
110
Norfolk Southern
NSC
$75.4B
$24K 0.01%
232
– –
UL icon
111
Unilever
UL
$142B
$24K 0.01%
508
– –
ZBH icon
112
Zimmer Biomet
ZBH
$18.8B
$24K 0.01%
206
– –
ABT icon
113
Abbott
ABT
$188B
$23K 0.01%
500
-250
-33% -$11.5K
C icon
114
Citigroup
C
$213B
$23K 0.01%
448
– –
CB
115
DELISTED
CHUBB CORPORATION
CB
$23K 0.01%
230
– –
DHR icon
116
Danaher
DHR
$138B
$22K 0.01%
384
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.1B
$22K 0.01%
175
-53
-23% -$6.39K
JWN
118
DELISTED
Nordstrom
JWN
$22K 0.01%
278
– –
NWL icon
119
Newell Brands
NWL
$2.21B
$22K 0.01%
566
– –
T icon
120
AT&T
T
$164B
$22K 0.01%
906
– –
TWX
121
DELISTED
Time Warner Inc
TWX
$22K 0.01%
266
– –
APA icon
122
APA Corp
APA
$13B
$21K 0.01%
345
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.2B
$21K 0.01%
423
-593
-58% -$28.4K
COP icon
124
ConocoPhillips
COP
$144B
$20K 0.01%
328
– –
OMC icon
125
Omnicom Group
OMC
$23.5B
$20K 0.01%
260
– –
3 4
5
6 7

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JIM
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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 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Advisors held 348 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors's Q1 2015 filing shows 18 new, 39 increased, 21 reduced and 21 closed positions. Its largest new stake was BROADCOM CORP CL-A: 6,709 shares worth $290K. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lenox Wealth Advisors's largest Q1 2015 buy was BROADCOM CORP CL-A: 6,709 shares worth $290K.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $3.5M increase.
  • Lenox Wealth Advisors's biggest Q1 2015 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $15.8M.
  • Lenox Wealth Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2015, selling an estimated $52K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $248M portfolio in Q1 2015.
  • Lenox Wealth Advisors opened 18 new positions and closed 21 in Q1 2015.
  • Lenox Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.