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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
+0.42%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.53%
Top 10 Hldgs %
92.4%
Holding
281
New
23
Increased
26
Reduced
39
Closed
75

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$352K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$279K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$876K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$646K
5
GBDC icon
Golub Capital BDC
GBDC
+$368K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Consumer Discretionary 0.95%
3 Technology 0.7%
4 Healthcare 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$39K 0.01%
995
– –
BBWI icon
102
Bath & Body Works
BBWI
$3.97B
$38K 0.01%
705
– –
LLTC
103
DELISTED
Linear Technology Corp
LLTC
$37K 0.01%
805
– –
WTRG icon
104
Essential Utilities
WTRG
$11.5B
$35K 0.01%
984
+5
+0.5% +$163
HON icon
105
Honeywell
HON
$76.4B
$34K 0.01%
327
-34
-9% -$3.5K
TRQ
106
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K 0.01%
+1,000
New +$29K
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34K 0.01%
1,266
– –
BFH icon
108
Bread Financial
BFH
$4.32B
$33K 0.01%
208
-39
-16% -$6.49K
CSCO icon
109
Cisco
CSCO
$443B
$32K 0.01%
1,124
-84
-7% -$2.36K
NVO
110
Novo Nordisk
NVO
$228B
$31K 0.01%
1,150
– –
T icon
111
AT&T
T
$164B
$30K 0.01%
906
– –
ABT icon
112
Abbott
ABT
$188B
$29K 0.01%
728
-76
-9% -$3.02K
GD icon
113
General Dynamics
GD
$103B
$28K 0.01%
200
– –
TGT icon
114
Target
TGT
$66.3B
$28K 0.01%
400
– –
BAC icon
115
Bank of America
BAC
$429B
$27K 0.01%
2,000
– –
BKNG icon
116
Booking.com
BKNG
$156B
$27K 0.01%
550
– –
KKR icon
117
KKR & Co
KKR
$89.1B
$27K 0.01%
2,198
– –
NWL icon
118
Newell Brands
NWL
$2.21B
$27K 0.01%
566
– –
SLV icon
119
iShares Silver Trust
SLV
$27.7B
$27K 0.01%
+1,500
New +$24K
DHR icon
120
Danaher
DHR
$138B
$26K 0.01%
381
– –
VAW icon
121
Vanguard Materials ETF
VAW
$3.01B
$25K 0.01%
241
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$24K 0.01%
206
– –
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$22K 0.01%
303
– –
PHYS icon
124
Sprott Physical Gold
PHYS
$14.6B
$22K 0.01%
+2,000
New +$20.9K
QCOM icon
125
Qualcomm
QCOM
$164B
$22K 0.01%
416
– –
3 4
5
6 7

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Lenox Wealth Advisors held 281 positions worth $340M, up 1.9% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors's Q2 2016 filing shows 23 new, 26 increased, 39 reduced and 75 closed positions. Its largest new stake was Kraft Heinz: 1,000 shares worth $88K. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lenox Wealth Advisors's largest Q2 2016 buy was Kraft Heinz: 1,000 shares worth $88K.
  • Lenox Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $22M increase.
  • Lenox Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Lenox Wealth Advisors fully exited Golub Capital BDC in Q2 2016, selling an estimated $368K.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $340M portfolio in Q2 2016.
  • Lenox Wealth Advisors opened 23 new positions and closed 75 in Q2 2016.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $340M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.