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
+3.65%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$28.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEA
Invesco Shipping ETF
SEA
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$659K |
| 3 |
Jefferies Financial Group
JEF
|
+$205K |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$195K |
| 5 |
Lincoln National
LNC
|
+$94.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.31% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.67% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $22K | 0.01% |
458
+63
| +16% | +$3.58K |
|
127
Textron
TXT
$14.9B
| $22K | 0.01% |
512
-124
| -19% | -$5.13K |
|
128
Morgan Stanley
MS
$319B
| $21K | 0.01% |
655
-210
| -24% | -$6.98K |
|
129
Qualcomm
QCOM
$164B
| $21K | 0.01% |
416
-356
| -46% | -$19K |
|
130
Zimmer Biomet
ZBH
$18.8B
| $21K | 0.01% |
206
| – | – |
|
|
DAI
131
DELISTED
DAIMLER AG
DAI
| $21K | 0.01% |
250
| – | – |
|
132
Advance Auto Parts
AAP
$3.53B
| $20K | 0.01% |
130
| – | – |
|
133
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $20K | 0.01% |
750
| – | – |
|
134
CVS Health
CVS
$135B
| $20K | 0.01% |
200
+130
| +186% | +$12.7K |
|
135
Norfolk Southern
NSC
$75.4B
| $20K | 0.01% |
232
| – | – |
|
136
Omnicom Group
OMC
$23.5B
| $20K | 0.01% |
260
| – | – |
|
137
Schwab US REIT ETF
SCHH
$11.7B
| $20K | 0.01% |
+1,000
| New | +$19.5K |
|
138
First Trust Cloud Computing ETF
SKYY
$2.83B
| $20K | 0.01% |
+673
| New | +$20.4K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $20K | 0.01% |
308
+26
| +9% | +$1.82K |
|
140
iShares MSCI Germany ETF
EWG
$1.56B
| $19K | 0.01% |
734
+610
| +492% | +$16.2K |
|
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $19K | 0.01% |
385
+65
| +20% | +$3.28K |
|
142
Altria Group
MO
$125B
| $19K | 0.01% |
318
-37
| -10% | -$2.14K |
|
143
Visa
V
$701B
| $19K | 0.01% |
249
-271
| -52% | -$21K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $19K | 0.01% |
580
-239
| -29% | -$8.22K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18K | 0.01% |
136
+21
| +18% | +$2.82K |
|
146
Ecolab
ECL
$79.8B
| $18K | 0.01% |
155
| – | – |
|
147
United Parcel Service
UPS
$88.9B
| $18K | 0.01% |
188
+2
| +1% | +$204 |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $18K | 0.01% |
150
+104
| +226% | +$12K |
|
149
Blackstone
BX
$104B
| $17K | 0.01% |
579
-11
| -2% | -$351 |
|
150
Electronic Arts
EA
$52.4B
| $17K | 0.01% |
242
+107
| +79% | +$7.51K |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
Lenox Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lenox Wealth Advisors held 624 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lenox Wealth Advisors deployed $23M of net new capital in Q4 2015, opening 215 new positions and adding to 80 existing holdings. Its largest new stake was Gramercy Property Trust: 10,000 shares worth $232K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $659K trimmed.
- Lenox Wealth Advisors's largest Q4 2015 buy was Gramercy Property Trust: 10,000 shares worth $232K.
- Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q4 2015, an estimated $28.6M increase.
- Lenox Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $659K.
- Lenox Wealth Advisors fully exited Invesco Shipping ETF in Q4 2015, selling an estimated $19.3M.
- Lenox Wealth Advisors's ten largest holdings make up 92% of its $314M portfolio in Q4 2015.
- Lenox Wealth Advisors opened 215 new positions and closed 117 in Q4 2015.
- Lenox Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $314M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.