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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
+3.55%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$50.9M
(+30%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
83
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$27.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$49M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.22M |
| 3 |
Citigroup
C
|
+$144K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.48% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-300
| Closed | -$26K |
|
177
JetBlue
JBLU
$2.16B
| – | – |
-168
| Closed | -$2K |
|
178
3M
MMM
$91.8B
| $0 | ﹤0.01% |
1
| – | – |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-300
| Closed | -$22K |
|
180
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-484
| Closed | -$36K |
|
181
United Natural Foods
UNFI
$3.04B
| – | – |
-50
| Closed | -$4K |
|
|
DBD
182
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% |
4
| – | – |
|
|
DVR
183
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| – | – |
-125
| Closed | – |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-13,112
| Closed | -$1.22M |
|
|
PROXQ
185
DELISTED
PROXIM CORPORATION CL-A NEW
PROXQ
| – | – |
-7
| Closed | – |
|
|
CHTR
186
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| $0 | ﹤0.01% |
500
| – | – |
|
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Lenox Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Lenox Wealth Advisors held 197 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lenox Wealth Advisors deployed $22.7M of net new capital in Q2 2014, opening 1 new position and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $49M trimmed.
- Lenox Wealth Advisors's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.
- Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014, an estimated $27.9M increase.
- Lenox Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $49M.
- Lenox Wealth Advisors fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $1.22M.
- Lenox Wealth Advisors's ten largest holdings make up 95% of its $222M portfolio in Q2 2014.
- Lenox Wealth Advisors opened 1 new position and closed 12 in Q2 2014.
- Lenox Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $222M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.