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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
+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 | Miscellaneous | 94.22% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$284B
| $17K | 0.01% |
97
+83
| +593% | +$15.4K |
|
152
UnitedHealth
UNH
$337B
| $17K | 0.01% |
148
-22
| -13% | -$2.57K |
|
153
American International
AIG
$39.7B
| $16K | 0.01% |
253
-254
| -50% | -$15.5K |
|
154
Kimco Realty
KIM
$15.4B
| $16K | 0.01% |
600
| – | – |
|
155
Toronto Dominion Bank
TD
$199B
| $16K | 0.01% |
400
| – | – |
|
156
Xcel Energy
XEL
$45.3B
| $16K | 0.01% |
451
-452
| -50% | -$16.1K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $16K | 0.01% |
151
+65
| +76% | +$7.03K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $16K | 0.01% |
205
| – | – |
|
159
ConocoPhillips
COP
$170B
| $15K | ﹤0.01% |
328
| – | – |
|
160
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $15K | ﹤0.01% |
1,135
+794
| +233% | +$11.5K |
|
161
NXP Semiconductors
NXPI
$57.1B
| $15K | ﹤0.01% |
178
+153
| +612% | +$13.1K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$106B
| $14K | ﹤0.01% |
260
-86
| -25% | -$4.85K |
|
163
Medtronic
MDT
$120B
| $14K | ﹤0.01% |
178
-256
| -59% | -$19.3K |
|
164
Sherwin-Williams
SHW
$78.5B
| $14K | ﹤0.01% |
165
+99
| +150% | +$8.56K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
114
-4
| -3% | -$481 |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $14K | ﹤0.01% |
162
| – | – |
|
167
Elevance Health
ELV
$90.6B
| $13K | ﹤0.01% |
92
+37
| +67% | +$5.1K |
|
168
Salesforce
CRM
$210B
| $12K | ﹤0.01% |
+157
| New | +$12.3K |
|
169
Netflix
NFLX
$324B
| $12K | ﹤0.01% |
1,090
| – | – |
|
170
Phillips 66
PSX
$106B
| $12K | ﹤0.01% |
152
-201
| -57% | -$17.3K |
|
171
Travelers Companies
TRV
$78.8B
| $12K | ﹤0.01% |
104
+52
| +100% | +$5.78K |
|
172
Bank of Montreal
BMO
$121B
| $11K | ﹤0.01% |
200
| – | – |
|
173
EOG Resources
EOG
$80.6B
| $11K | ﹤0.01% |
158
+123
| +351% | +$9.98K |
|
174
Lincoln Electric
LECO
$13.8B
| $11K | ﹤0.01% |
210
| – | – |
|
175
Citigroup
C
$228B
| $10K | ﹤0.01% |
185
-848
| -82% | -$45K |
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
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.