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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
+5.6%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18M
Cap. Flow
+$915K
Cap. Flow %
0.28%
Top 10 Hldgs %
95.38%
Holding
123
New
15
Increased
25
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$607K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$3.19M
2
AGN
Allergan plc
AGN
+$910K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
AAPL icon
Apple
AAPL
+$139K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.34%
2 Technology 0.3%
3 Consumer Discretionary 0.18%
4 Communication Services 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
– –
-262
Closed -$37K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
– –
-1,290
Closed -$148K
NGG icon
103
National Grid
NGG
$79.3B
– –
-1,140
Closed -$64K
NSC icon
104
Norfolk Southern
NSC
$75.4B
– –
-232
Closed -$25K
NWL icon
105
Newell Brands
NWL
$2.21B
– –
-566
Closed -$25K
OMC icon
106
Omnicom Group
OMC
$22.7B
– –
-260
Closed -$22K
OXY icon
107
Occidental Petroleum
OXY
$55.7B
– –
-166
Closed -$12K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
– –
-2,000
Closed -$19K
PPG icon
109
PPG Industries
PPG
$24.9B
– –
-55
Closed -$5K
PSX icon
110
Phillips 66
PSX
$82.9B
– –
-152
Closed -$13K
QCOM icon
111
Qualcomm
QCOM
$164B
– –
-416
Closed -$27K
SLB icon
112
SLB Ltd
SLB
$72.7B
– –
-92
Closed -$8K
T icon
113
AT&T
T
$164B
– –
-906
Closed -$29K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
– –
-334
Closed -$47K
TXT icon
115
Textron
TXT
$14.7B
– –
-512
Closed -$25K
UNP icon
116
Union Pacific
UNP
$174B
– –
-112
Closed -$12K
AGN
117
DELISTED
Allergan plc
AGN
– –
-4,334
Closed -$910K
BID
118
DELISTED
Sotheby's
BID
– –
-80,000
Closed -$3.19M
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,266
Closed -$34K
TWX
120
DELISTED
Time Warner Inc
TWX
– –
-236
Closed -$23K
MON
121
DELISTED
Monsanto Co
MON
– –
-425
Closed -$45K
CRC
122
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
AXA
123
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-145
Closed -$4K
1 2 3 4
5

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MFP
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MAM
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MFW
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Lenox Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Advisors held 123 positions worth $328M, up 5.8% from $310M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q1 2017 filing shows 15 new, 25 increased, 14 reduced and 36 closed positions. Its largest new stake was Public Service Enterprise Group: 6,177 shares worth $274K. The largest sale was Sotheby's, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lenox Wealth Advisors's largest Q1 2017 buy was Public Service Enterprise Group: 6,177 shares worth $274K.
  • Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q1 2017, an estimated $1.51M increase.
  • Lenox Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $139K.
  • Lenox Wealth Advisors fully exited Sotheby's in Q1 2017, selling an estimated $3.19M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $328M portfolio in Q1 2017.
  • Lenox Wealth Advisors opened 15 new positions and closed 36 in Q1 2017.
  • Lenox Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $328M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.