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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
IHE icon
151
iShares US Pharmaceuticals ETF
IHE
$1.49B
$15K ﹤0.01%
+318
New +$14.9K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15K ﹤0.01%
+474
New +$13.8K
MO icon
153
Altria Group
MO
$125B
$14K ﹤0.01%
223
-95
-30% -$5.75K
COP icon
154
ConocoPhillips
COP
$144B
$13K ﹤0.01%
328
– –
PSX icon
155
Phillips 66
PSX
$82.9B
$13K ﹤0.01%
152
– –
BMO icon
156
Bank of Montreal
BMO
$123B
$12K ﹤0.01%
200
– –
CMCSA icon
157
Comcast
CMCSA
$87.3B
$12K ﹤0.01%
408
-1,110
-73% -$31.9K
LECO icon
158
Lincoln Electric
LECO
$14.1B
$12K ﹤0.01%
210
– –
NFLX icon
159
Netflix
NFLX
$307B
$11K ﹤0.01%
1,090
– –
SLB icon
160
SLB Ltd
SLB
$72.7B
$11K ﹤0.01%
145
-182
-56% -$12.8K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
162
– –
EPC icon
162
Edgewell Personal Care
EPC
$1.3B
$10K ﹤0.01%
122
-11
-8% -$843
MMM icon
163
3M
MMM
$91.8B
$10K ﹤0.01%
72
+29
+67% +$3.73K
TNK icon
164
Teekay Tankers
TNK
$2.71B
$10K ﹤0.01%
+353
New +$12.2K
AVGO icon
165
Broadcom
AVGO
$1.76T
$9K ﹤0.01%
570
– –
EA icon
166
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
135
-107
-44% -$6.83K
EOG icon
167
EOG Resources
EOG
$77.7B
$9K ﹤0.01%
123
-35
-22% -$2.42K
V icon
168
Visa
V
$701B
$9K ﹤0.01%
120
-129
-52% -$9.37K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
200
– –
CELG
170
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
90
-60
-40% -$6.18K
ACN icon
171
Accenture
ACN
$106B
$8K ﹤0.01%
65
-500
-88% -$51.4K
HAIN icon
172
Hain Celestial
HAIN
$44.6M
$8K ﹤0.01%
200
– –
PGX icon
173
Invesco Preferred ETF
PGX
$3.79B
$8K ﹤0.01%
+567
New +$8.35K
WEN icon
174
Wendy's
WEN
$1.46B
$8K ﹤0.01%
751
– –
GS icon
175
Goldman Sachs
GS
$289B
$7K ﹤0.01%
45
-52
-54% -$8.04K
5 6
7
8 9

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LSGA
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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.