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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
+5.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.01M
Cap. Flow
-$5.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.1%
Holding
348
New
18
Increased
39
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
VT icon
Vanguard Total World Stock ETF
VT
+$940K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$71.2K
4
XOM icon
ExxonMobil
XOM
+$71.2K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$20K 0.01%
170
– –
RTN
127
DELISTED
Raytheon Company
RTN
$20K 0.01%
186
– –
AAP icon
128
Advance Auto Parts
AAP
$3.53B
$19K 0.01%
130
– –
DVN icon
129
Devon Energy
DVN
$51.3B
$19K 0.01%
316
– –
ECL icon
130
Ecolab
ECL
$79.8B
$18K 0.01%
155
– –
UPS icon
131
United Parcel Service
UPS
$88.9B
$18K 0.01%
184
+2
+1% +$205
EMC
132
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
702
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$17K 0.01%
115
-350
-75% -$51.5K
EPC icon
134
Edgewell Personal Care
EPC
$1.3B
$17K 0.01%
165
– –
KIM icon
135
Kimco Realty
KIM
$17.5B
$16K 0.01%
600
– –
NVS icon
136
Novartis
NVS
$302B
$16K 0.01%
181
– –
COF icon
137
Capital One
COF
$128B
$15K 0.01%
190
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
260
– –
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.5B
$15K 0.01%
372
– –
PRU icon
140
Prudential Financial
PRU
$42.6B
$15K 0.01%
187
– –
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
325
– –
LECO icon
142
Lincoln Electric
LECO
$14.1B
$14K 0.01%
210
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14K 0.01%
+361
New +$14.1K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
DIG icon
145
ProShares Ultra Energy
DIG
$80.6M
$12K ﹤0.01%
+190
New +$12.2K
EBAY icon
146
eBay
EBAY
$51.2B
$12K ﹤0.01%
499
– –
EL icon
147
Estee Lauder
EL
$30.4B
$11K ﹤0.01%
138
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
186
– –
ALTR
149
DELISTED
Altera Corp
ALTR
$11K ﹤0.01%
251
– –
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
103
– –
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 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Advisors held 348 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors's Q1 2015 filing shows 18 new, 39 increased, 21 reduced and 21 closed positions. Its largest new stake was BROADCOM CORP CL-A: 6,709 shares worth $290K. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $15.8M.

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

  • Lenox Wealth Advisors's largest Q1 2015 buy was BROADCOM CORP CL-A: 6,709 shares worth $290K.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $3.5M increase.
  • Lenox Wealth Advisors's biggest Q1 2015 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $15.8M.
  • Lenox Wealth Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2015, selling an estimated $52K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $248M portfolio in Q1 2015.
  • Lenox Wealth Advisors opened 18 new positions and closed 21 in Q1 2015.
  • Lenox Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.