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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
+3.65%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$28.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEA
Invesco Shipping ETF
SEA
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$659K |
| 3 |
Jefferies Financial Group
JEF
|
+$205K |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$195K |
| 5 |
Lincoln National
LNC
|
+$94.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.22% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$23.3B
| $40K | 0.01% |
832
+409
| +97% | +$20.1K |
|
102
Chevron
CVX
$427B
| $38K | 0.01% |
421
-116
| -22% | -$10.5K |
|
103
Deere & Co
DE
$184B
| $38K | 0.01% |
500
| – | – |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $38K | 0.01% |
895
-806
| -47% | -$35.4K |
|
|
NVO
105
Novo Nordisk
NVO
$188B
| $35K | 0.01% |
1,204
-694
| -37% | -$19.2K |
|
106
Honeywell
HON
$64.5B
| $34K | 0.01% |
361
+34
| +10% | +$3.12K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34K | 0.01% |
1,266
| – | – |
|
108
Booking.com
BKNG
$129B
| $32K | 0.01% |
625
-400
| -39% | -$21.1K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $31K | 0.01% |
230
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$837B
| $30K | 0.01% |
145
| – | – |
|
111
Danaher
DHR
$147B
| $29K | 0.01% |
470
+86
| +22% | +$5.38K |
|
112
Ericsson
ERIC
$32.8B
| $29K | 0.01% |
3,000
-386
| -11% | -$3.76K |
|
113
AT&T
T
$183B
| $29K | 0.01% |
1,120
-2,431
| -68% | -$61.7K |
|
114
Target
TGT
$70.1B
| $29K | 0.01% |
400
-172
| -30% | -$12.8K |
|
115
Essential Utilities
WTRG
$11.8B
| $29K | 0.01% |
973
+5
| +0.5% | +$144 |
|
116
iShares Biotechnology ETF
IBB
$10.3B
| $28K | 0.01% |
+249
| New | +$27K |
|
117
General Dynamics
GD
$97B
| $27K | 0.01% |
200
| – | – |
|
118
DuPont de Nemours
DD
$17.3B
| $26K | 0.01% |
202
-6
| -3% | -$770 |
|
119
Newell Brands
NWL
$2.4B
| $26K | 0.01% |
586
+20
| +4% | +$875 |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $26K | 0.01% |
+248
| New | +$26.1K |
|
121
RTX Corp
RTX
$263B
| $24K | 0.01% |
396
+4
| +1% | +$242 |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $23K | 0.01% |
+303
| New | +$22.4K |
|
123
Intel
INTC
$513B
| $23K | 0.01% |
671
-447
| -40% | -$15.1K |
|
124
SLB Ltd
SLB
$80.4B
| $23K | 0.01% |
327
+234
| +252% | +$17.5K |
|
125
Vanguard Materials ETF
VAW
$2.93B
| $23K | 0.01% |
+241
| New | +$23.3K |
|
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Lenox Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lenox Wealth Advisors held 624 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lenox Wealth Advisors deployed $23M of net new capital in Q4 2015, opening 215 new positions and adding to 80 existing holdings. Its largest new stake was Gramercy Property Trust: 10,000 shares worth $232K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $659K trimmed.
- Lenox Wealth Advisors's largest Q4 2015 buy was Gramercy Property Trust: 10,000 shares worth $232K.
- Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q4 2015, an estimated $28.6M increase.
- Lenox Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $659K.
- Lenox Wealth Advisors fully exited Invesco Shipping ETF in Q4 2015, selling an estimated $19.3M.
- Lenox Wealth Advisors's ten largest holdings make up 92% of its $314M portfolio in Q4 2015.
- Lenox Wealth Advisors opened 215 new positions and closed 117 in Q4 2015.
- Lenox Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $314M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.