We are live on ! Find out more
LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.4M
Cap. Flow
-$7.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
92.92%
Holding
359
New
32
Increased
21
Reduced
65
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.03M
2
JEF icon
Jefferies Financial Group
JEF
+$1.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
4
M icon
Macy's
M
+$1.52M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
AGN
Allergan plc
AGN
+$1.3M
5
SEA
Invesco Shipping ETF
SEA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.1%
3 Consumer Discretionary 0.84%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
$12K 0.01%
126
-104
-45% -$10.3K
LLY icon
127
Eli Lilly
LLY
$1.08T
$11K ﹤0.01%
130
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
200
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
186
– –
AET
130
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
86
+21
+32% +$2.4K
AKZOY
131
DELISTED
Akzo Nobel NV
AKZOY
$11K ﹤0.01%
435
– –
EMN icon
132
Eastman Chemical
EMN
$7.69B
$10K ﹤0.01%
124
– –
HAL icon
133
Halliburton
HAL
$26.1B
$10K ﹤0.01%
235
– –
HIG icon
134
Hartford Financial Services
HIG
$39.9B
$10K ﹤0.01%
241
– –
HSBC icon
135
HSBC
HSBC
$352B
$10K ﹤0.01%
242
-3
-1% -$125
JWN
136
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
139
-139
-50% -$10.6K
MS icon
137
Morgan Stanley
MS
$319B
$10K ﹤0.01%
265
+55
+26% +$2.09K
RIO icon
138
Rio Tinto
RIO
$152B
$10K ﹤0.01%
236
+13
+6% +$571
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
103
– –
BAY
140
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
73
– –
ADBE icon
141
Adobe
ADBE
$105B
$9K ﹤0.01%
114
– –
EA icon
142
Electronic Arts
EA
$52.7B
$9K ﹤0.01%
135
– –
ELV icon
143
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
55
– –
HMC icon
144
Honda
HMC
$39.8B
$9K ﹤0.01%
288
– –
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$247B
$9K ﹤0.01%
1,203
– –
NAVI icon
146
Navient
NAVI
$819M
$9K ﹤0.01%
501
– –
PCG icon
147
PG&E
PCG
$39B
$9K ﹤0.01%
191
– –
SBUX icon
148
Starbucks
SBUX
$119B
$9K ﹤0.01%
160
– –
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$159B
$9K ﹤0.01%
957
– –
OUBS
150
DELISTED
USB AG (NEW)
OUBS
$9K ﹤0.01%
434
– –
4 5
6
7 8

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Lenox Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Advisors held 359 positions worth $234M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors withdrew a net $7.85M in Q2 2015, closing 58 positions and reducing 65 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lenox Wealth Advisors opened a new position in Jefferies Financial Group worth $1.66M.

  • Lenox Wealth Advisors's largest Q2 2015 buy was Jefferies Financial Group: 76,523 shares worth $1.66M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $9.03M increase.
  • Lenox Wealth Advisors's biggest Q2 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.43M.
  • Lenox Wealth Advisors fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $290K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $234M portfolio in Q2 2015.
  • Lenox Wealth Advisors opened 32 new positions and closed 58 in Q2 2015.
  • Lenox Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $234M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.