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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
-0.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.4M
Cap. Flow
+$22.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
92.75%
Holding
525
New
19
Increased
37
Reduced
86
Closed
267

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.51M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$381K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
126
Invesco S&P Global Water Index ETF
CGW
$1.05B
$21K 0.01%
750
– –
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$21K 0.01%
303
– –
QCOM icon
128
Qualcomm
QCOM
$164B
$21K 0.01%
416
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$21K 0.01%
206
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.5B
$20K 0.01%
1,000
+606
+154% +$10.4K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$2.83B
$20K 0.01%
673
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$20K 0.01%
189
+1
+0.5% +$97
TWX
133
DELISTED
Time Warner Inc
TWX
$20K 0.01%
278
-30
-10% -$2.07K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.2B
$19K 0.01%
423
-409
-49% -$18.4K
INTC icon
135
Intel
INTC
$413B
$19K 0.01%
581
-90
-13% -$2.76K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$19K 0.01%
232
– –
TXT icon
137
Textron
TXT
$14.7B
$19K 0.01%
512
– –
XEL icon
138
Xcel Energy
XEL
$49.2B
$19K 0.01%
451
– –
DAI
139
DELISTED
DAIMLER AG
DAI
$19K 0.01%
250
– –
ECL icon
140
Ecolab
ECL
$79.8B
$17K 0.01%
155
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$17K 0.01%
+676
New +$16K
KIM icon
142
Kimco Realty
KIM
$17.5B
$17K 0.01%
600
– –
TD icon
143
Toronto Dominion Bank
TD
$193B
$17K 0.01%
400
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$16K ﹤0.01%
115
-21
-15% -$2.78K
COST icon
145
Costco
COST
$432B
$16K ﹤0.01%
100
+70
+233% +$10.6K
HES
146
DELISTED
Hess
HES
$16K ﹤0.01%
310
-148
-32% -$6.54K
IYF icon
147
iShares US Financials ETF
IYF
$4.65B
$16K ﹤0.01%
+374
New +$15.2K
MS icon
148
Morgan Stanley
MS
$319B
$16K ﹤0.01%
655
– –
TROX icon
149
Tronox
TROX
$967M
$16K ﹤0.01%
+2,505
New +$11.1K
CB icon
150
Chubb
CB
$140B
$15K ﹤0.01%
+124
New +$14.3K
4 5
6
7 8

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MFP
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MAM
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MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Advisors held 525 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $22.7M of net new capital in Q1 2016, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Willis Towers Watson: 2,963 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $277K trimmed.

  • Lenox Wealth Advisors's largest Q1 2016 buy was Willis Towers Watson: 2,963 shares worth $352K.
  • Lenox Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.32M increase.
  • Lenox Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $277K.
  • Lenox Wealth Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $381K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $334M portfolio in Q1 2016.
  • Lenox Wealth Advisors opened 19 new positions and closed 267 in Q1 2016.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.