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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
BAY
151
DELISTED
BAYER AG SPONS ADR
BAY
$11K ﹤0.01%
73
– –
AKZOY
152
DELISTED
Akzo Nobel NV
AKZOY
$11K ﹤0.01%
435
– –
GS icon
153
Goldman Sachs
GS
$289B
$10K ﹤0.01%
53
+39
+279% +$7.25K
HAL icon
154
Halliburton
HAL
$26.1B
$10K ﹤0.01%
235
-292
-55% -$12.2K
HIG icon
155
Hartford Financial Services
HIG
$39.9B
$10K ﹤0.01%
241
– –
NAVI icon
156
Navient
NAVI
$819M
$10K ﹤0.01%
501
– –
PCG icon
157
PG&E
PCG
$39B
$10K ﹤0.01%
191
– –
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$10K ﹤0.01%
+300
New +$9.43K
APC
159
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
122
– –
EMN icon
160
Eastman Chemical
EMN
$7.69B
$9K ﹤0.01%
124
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
+77
New +$9.01K
HMC icon
162
Honda
HMC
$39.8B
$9K ﹤0.01%
288
– –
HSBC icon
163
HSBC
HSBC
$352B
$9K ﹤0.01%
245
-6
-2% -$234
LLY icon
164
Eli Lilly
LLY
$1.08T
$9K ﹤0.01%
130
– –
RIO icon
165
Rio Tinto
RIO
$152B
$9K ﹤0.01%
223
– –
GAP
166
The Gap Inc
GAP
$7.3B
$9K ﹤0.01%
209
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
200
– –
ADBE icon
168
Adobe
ADBE
$105B
$8K ﹤0.01%
114
– –
AVB icon
169
AvalonBay Communities
AVB
$27.5B
$8K ﹤0.01%
47
– –
CHRW icon
170
C.H. Robinson
CHRW
$20.5B
$8K ﹤0.01%
107
– –
EA icon
171
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
135
– –
ELV icon
172
Elevance Health
ELV
$81.5B
$8K ﹤0.01%
55
– –
HD icon
173
Home Depot
HD
$337B
$8K ﹤0.01%
70
– –
SBUX icon
174
Starbucks
SBUX
$119B
$8K ﹤0.01%
160
– –
SLB icon
175
SLB Ltd
SLB
$72.7B
$8K ﹤0.01%
92
– –
5 6
7
8 9

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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.