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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
+5.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
+$13.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
94.77%
Holding
322
New
88
Increased
29
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
$6K 0.01%
+148
New +$5.45K
ACN icon
152
Accenture
ACN
$106B
$5K ﹤0.01%
72
-100
-58% -$7.4K
ADBE icon
153
Adobe
ADBE
$105B
$5K ﹤0.01%
103
– –
DECK icon
154
Deckers Outdoor
DECK
$14.1B
$5K ﹤0.01%
+480
New +$4.66K
EPC icon
155
Edgewell Personal Care
EPC
$1.3B
$5K ﹤0.01%
+69
New +$5.1K
KMX icon
156
CarMax
KMX
$8.39B
$5K ﹤0.01%
+102
New +$4.99K
LLY icon
157
Eli Lilly
LLY
$1.08T
$5K ﹤0.01%
104
-450
-81% -$23.6K
LRCX icon
158
Lam Research
LRCX
$316B
$5K ﹤0.01%
880
– –
MDLZ icon
159
Mondelez International
MDLZ
$83.4B
$5K ﹤0.01%
158
– –
MET icon
160
MetLife
MET
$62.4B
$5K ﹤0.01%
119
– –
META icon
161
Meta Platforms (Facebook)
META
$1.49T
$5K ﹤0.01%
100
-200
-67% -$7.44K
PBP icon
162
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$5K ﹤0.01%
242
– –
TGT icon
163
Target
TGT
$66.3B
$5K ﹤0.01%
77
-150
-66% -$10.2K
TXT icon
164
Textron
TXT
$14.9B
$5K ﹤0.01%
190
– –
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
64
– –
VTRS icon
166
Viatris
VTRS
$20.8B
$5K ﹤0.01%
129
– –
WOLF icon
167
Wolfspeed
WOLF
$1.04B
$5K ﹤0.01%
+75
New +$4.77K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
152
– –
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
88
-11
-11% -$671
APA icon
170
APA Corp
APA
$13B
$4K ﹤0.01%
45
-100
-69% -$8.31K
APH icon
171
Amphenol
APH
$185B
$4K ﹤0.01%
400
-240
-38% -$2.34K
CMA
172
DELISTED
Comerica
CMA
$4K ﹤0.01%
102
– –
COP icon
173
ConocoPhillips
COP
$144B
$4K ﹤0.01%
61
– –
ERTH icon
174
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$4K ﹤0.01%
152
– –
FOSL icon
175
Fossil Group
FOSL
$260M
$4K ﹤0.01%
35
– –
5 6
7
8 9

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MAM
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MFW
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Lenox Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Lenox Wealth Advisors held 322 positions worth $107M, up 21% from $88.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $13.7M of net new capital in Q3 2013, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Lenox Wealth Advisors's largest Q3 2013 buy was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013, an estimated $9.07M increase.
  • Lenox Wealth Advisors's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $446K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $107M portfolio in Q3 2013.
  • Lenox Wealth Advisors opened 88 new positions and closed 66 in Q3 2013.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.