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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
-1.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.4M
Cap. Flow
-$7.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
92.92%
Holding
359
New
32
Increased
21
Reduced
65
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.03M
2
JEF icon
Jefferies Financial Group
JEF
+$1.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
4
M icon
Macy's
M
+$1.52M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
AGN
Allergan plc
AGN
+$1.3M
5
SEA
Invesco Shipping ETF
SEA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.1%
3 Consumer Discretionary 0.84%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$20K 0.01%
232
– –
DVN icon
102
Devon Energy
DVN
$51.3B
$19K 0.01%
316
– –
ECL icon
103
Ecolab
ECL
$79.8B
$18K 0.01%
155
– –
OMC icon
104
Omnicom Group
OMC
$22.7B
$18K 0.01%
260
– –
UPS icon
105
United Parcel Service
UPS
$88.9B
$18K 0.01%
185
+1
+0.5% +$99
COF icon
106
Capital One
COF
$128B
$17K 0.01%
190
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$16K 0.01%
115
– –
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16K 0.01%
320
-399
-55% -$20.2K
NVS icon
109
Novartis
NVS
$302B
$16K 0.01%
181
– –
PRU icon
110
Prudential Financial
PRU
$42.6B
$16K 0.01%
187
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$16K 0.01%
602
-100
-14% -$2.67K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
260
– –
INTC icon
113
Intel
INTC
$413B
$15K 0.01%
506
-1,115
-69% -$36K
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.5B
$15K 0.01%
372
– –
KIM icon
115
Kimco Realty
KIM
$17.5B
$14K 0.01%
600
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
BBWI icon
117
Bath & Body Works
BBWI
$3.97B
$13K 0.01%
183
-705
-79% -$50.6K
EBAY icon
118
eBay
EBAY
$51.2B
$13K 0.01%
499
– –
LECO icon
119
Lincoln Electric
LECO
$14.1B
$13K 0.01%
210
– –
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$12K 0.01%
99
-143
-59% -$18.2K
EL icon
121
Estee Lauder
EL
$30.4B
$12K 0.01%
138
– –
NWL icon
122
Newell Brands
NWL
$2.21B
$12K 0.01%
283
-283
-50% -$11.3K
T icon
123
AT&T
T
$164B
$12K 0.01%
453
-453
-50% -$11.7K
UL icon
124
Unilever
UL
$142B
$12K 0.01%
254
-254
-50% -$12.6K
VZ icon
125
Verizon
VZ
$197B
$12K 0.01%
261
-853
-77% -$41.8K
3 4
5
6 7

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LSGA
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MFP
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MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Advisors held 359 positions worth $234M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors withdrew a net $7.85M in Q2 2015, closing 58 positions and reducing 65 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lenox Wealth Advisors opened a new position in Jefferies Financial Group worth $1.66M.

  • Lenox Wealth Advisors's largest Q2 2015 buy was Jefferies Financial Group: 76,523 shares worth $1.66M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $9.03M increase.
  • Lenox Wealth Advisors's biggest Q2 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.43M.
  • Lenox Wealth Advisors fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $290K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $234M portfolio in Q2 2015.
  • Lenox Wealth Advisors opened 32 new positions and closed 58 in Q2 2015.
  • Lenox Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $234M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.