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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
-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
AVB icon
151
AvalonBay Communities
AVB
$27.5B
$8K ﹤0.01%
47
– –
CMCSA icon
152
Comcast
CMCSA
$87.3B
$8K ﹤0.01%
258
– –
DD icon
153
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
64
+5
+8% +$648
EPC icon
154
Edgewell Personal Care
EPC
$1.3B
$8K ﹤0.01%
61
-104
-63% -$10.7K
EXPE icon
155
Expedia Group
EXPE
$36.5B
$8K ﹤0.01%
74
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$8K ﹤0.01%
65
– –
HD icon
157
Home Depot
HD
$337B
$8K ﹤0.01%
70
– –
HPQ icon
158
HP
HPQ
$26B
$8K ﹤0.01%
577
+82
+17% +$1.22K
SLB icon
159
SLB Ltd
SLB
$72.7B
$8K ﹤0.01%
92
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
64
– –
WEN icon
161
Wendy's
WEN
$1.46B
$8K ﹤0.01%
751
– –
GAP
162
The Gap Inc
GAP
$7.3B
$8K ﹤0.01%
209
– –
AGN
163
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
26
-4,356
-99% -$1.3M
AXP icon
164
American Express
AXP
$224B
$7K ﹤0.01%
85
– –
CAG icon
165
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
218
– –
CHRW icon
166
C.H. Robinson
CHRW
$20.5B
$7K ﹤0.01%
107
– –
CVS icon
167
CVS Health
CVS
$135B
$7K ﹤0.01%
70
– –
FE icon
168
FirstEnergy
FE
$28.4B
$7K ﹤0.01%
200
– –
ING icon
169
ING
ING
$92.9B
$7K ﹤0.01%
428
– –
JNJ icon
170
Johnson & Johnson
JNJ
$640B
$7K ﹤0.01%
70
-823
-92% -$82.4K
MET icon
171
MetLife
MET
$62.4B
$7K ﹤0.01%
134
+39
+41% +$1.85K
MNST icon
172
Monster Beverage
MNST
$95.1B
$7K ﹤0.01%
300
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
118
– –
SLM icon
174
SLM Corp
SLM
$4.83B
$7K ﹤0.01%
726
– –
VTRS icon
175
Viatris
VTRS
$20.8B
$7K ﹤0.01%
98
– –
5 6
7
8 9

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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 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.