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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$112B
$9K 0.01%
219
-122
-36% -$4.81K
TRV icon
127
Travelers Companies
TRV
$81.1B
$9K 0.01%
104
-215
-67% -$18.1K
ALTR
128
DELISTED
Altera Corp
ALTR
$9K 0.01%
234
-104
-31% -$3.57K
BCR
129
DELISTED
CR Bard Inc.
BCR
$9K 0.01%
57
-22
-28% -$3.04K
BUD icon
130
AB InBev
BUD
$164B
$8K ﹤0.01%
77
-36
-32% -$3.65K
EXC icon
131
Exelon
EXC
$48.1B
$8K ﹤0.01%
329
– –
TOL icon
132
Toll Brothers
TOL
$14B
$8K ﹤0.01%
227
-107
-32% -$3.94K
WAT icon
133
Waters Corp
WAT
$37.3B
$8K ﹤0.01%
71
– –
ADBE icon
134
Adobe
ADBE
$105B
$7K ﹤0.01%
103
-49
-32% -$3.14K
COF icon
135
Capital One
COF
$128B
$7K ﹤0.01%
86
-54
-39% -$3.96K
DTE icon
136
DTE Energy
DTE
$29.9B
$7K ﹤0.01%
106
– –
EG icon
137
Everest Group
EG
$15.6B
$7K ﹤0.01%
49
– –
LOW icon
138
Lowe's Companies
LOW
$121B
$7K ﹤0.01%
140
-77
-35% -$3.72K
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
82
– –
PCG icon
140
PG&E
PCG
$39B
$7K ﹤0.01%
157
-80
-34% -$3.39K
WEN icon
141
Wendy's
WEN
$1.46B
$7K ﹤0.01%
751
– –
WMT icon
142
Walmart Inc
WMT
$909B
$7K ﹤0.01%
291
-135
-32% -$3.39K
AMGN icon
143
Amgen
AMGN
$209B
$6K ﹤0.01%
50
– –
AVB icon
144
AvalonBay Communities
AVB
$27.5B
$6K ﹤0.01%
47
-22
-32% -$2.77K
HIG icon
145
Hartford Financial Services
HIG
$39.9B
$6K ﹤0.01%
179
-100
-36% -$3.48K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
100
– –
LLY icon
147
Eli Lilly
LLY
$1.08T
$6K ﹤0.01%
104
-75
-42% -$4.19K
MDLZ icon
148
Mondelez International
MDLZ
$83.4B
$6K ﹤0.01%
158
-81
-34% -$2.77K
SRE icon
149
Sempra
SRE
$58.1B
$6K ﹤0.01%
122
– –
VTRS icon
150
Viatris
VTRS
$20.8B
$6K ﹤0.01%
129
-61
-32% -$2.96K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.