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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
-0.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.4M
Cap. Flow
+$22.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
92.75%
Holding
525
New
19
Increased
37
Reduced
86
Closed
267

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.51M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$381K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$38K 0.01%
400
-21
-5% -$1.84K
DE icon
102
Deere & Co
DE
$165B
$38K 0.01%
500
– –
HON icon
103
Honeywell
HON
$76.4B
$36K 0.01%
361
– –
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36K 0.01%
1,266
– –
LLTC
105
DELISTED
Linear Technology Corp
LLTC
$36K 0.01%
805
-90
-10% -$3.81K
ABT icon
106
Abbott
ABT
$188B
$34K 0.01%
804
-437
-35% -$17.3K
CSCO icon
107
Cisco
CSCO
$443B
$34K 0.01%
1,208
-262
-18% -$6.74K
SBUX icon
108
Starbucks
SBUX
$119B
$33K 0.01%
560
-173
-24% -$10.1K
TGT icon
109
Target
TGT
$66.3B
$33K 0.01%
400
– –
KKR icon
110
KKR & Co
KKR
$89.1B
$32K 0.01%
+2,198
New +$29.9K
GLW icon
111
Corning
GLW
$107B
$31K 0.01%
1,493
+1,410
+1,699% +$26.1K
NVO
112
Novo Nordisk
NVO
$228B
$31K 0.01%
1,150
-54
-4% -$1.45K
WTRG icon
113
Essential Utilities
WTRG
$11.5B
$31K 0.01%
979
+6
+0.6% +$186
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$30K 0.01%
145
– –
BKNG icon
115
Booking.com
BKNG
$156B
$28K 0.01%
550
-75
-12% -$3.59K
BAC icon
116
Bank of America
BAC
$429B
$27K 0.01%
2,000
-350
-15% -$4.72K
T icon
117
AT&T
T
$164B
$27K 0.01%
906
-214
-19% -$5.93K
GD icon
118
General Dynamics
GD
$103B
$26K 0.01%
200
– –
NWL icon
119
Newell Brands
NWL
$2.21B
$25K 0.01%
566
-20
-3% -$784
RTX icon
120
RTX Corp
RTX
$290B
$25K 0.01%
396
– –
DHR icon
121
Danaher
DHR
$138B
$24K 0.01%
381
-89
-19% -$5.31K
VAW icon
122
Vanguard Materials ETF
VAW
$3.01B
$24K 0.01%
241
– –
OMC icon
123
Omnicom Group
OMC
$23.5B
$22K 0.01%
260
– –
WFC icon
124
Wells Fargo
WFC
$254B
$22K 0.01%
463
-801
-63% -$39.2K
AAP icon
125
Advance Auto Parts
AAP
$3.53B
$21K 0.01%
130
– –
3 4
5
6 7

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LSGA
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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 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Advisors held 525 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $22.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Willis Towers Watson: 2,963 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $277K trimmed.

  • Lenox Wealth Advisors's largest Q1 2016 buy was Willis Towers Watson: 2,963 shares worth $352K.
  • Lenox Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.32M increase.
  • Lenox Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $277K.
  • Lenox Wealth Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $381K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $334M portfolio in Q1 2016.
  • Lenox Wealth Advisors opened 19 new positions and closed 267 in Q1 2016.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.