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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
+0.26%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
93.13%
Holding
368
New
83
Increased
49
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$72.7B
$8K ﹤0.01%
92
+40
+77% +$3.68K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$8K ﹤0.01%
97
-76,197
-100% -$5.98M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
64
-64
-50% -$7.21K
CDK
179
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+200
New +$7.08K
BEN icon
180
Franklin Resources
BEN
$16.8B
$7K ﹤0.01%
123
– –
CMCSA icon
181
Comcast
CMCSA
$87.3B
$7K ﹤0.01%
+258
New +$7.07K
CVS icon
182
CVS Health
CVS
$135B
$7K ﹤0.01%
+70
New +$6.17K
DD icon
183
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
59
+24
+69% +$2.92K
ELV icon
184
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
+55
New +$6.8K
HD icon
185
Home Depot
HD
$337B
$7K ﹤0.01%
70
-430
-86% -$41.8K
MUFG icon
186
Mitsubishi UFJ Financial
MUFG
$247B
$7K ﹤0.01%
1,203
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
118
-163
-58% -$8.68K
SBUX icon
188
Starbucks
SBUX
$119B
$7K ﹤0.01%
+160
New +$6.25K
SLM icon
189
SLM Corp
SLM
$4.83B
$7K ﹤0.01%
726
-342
-32% -$3.27K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$159B
$7K ﹤0.01%
957
– –
WEN icon
191
Wendy's
WEN
$1.46B
$7K ﹤0.01%
751
– –
WM icon
192
Waste Management
WM
$95B
$7K ﹤0.01%
146
-131
-47% -$6.38K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
239
-213
-47% -$6.84K
OUBS
194
DELISTED
USB AG (NEW)
OUBS
$7K ﹤0.01%
+434
New +$7.56K
BUD icon
195
AB InBev
BUD
$164B
$6K ﹤0.01%
49
-77
-61% -$8.53K
CAG icon
196
Conagra Brands
CAG
$7.42B
$6K ﹤0.01%
218
– –
EA icon
197
Electronic Arts
EA
$52.7B
$6K ﹤0.01%
+135
New +$5.57K
EXPE icon
198
Expedia Group
EXPE
$36.5B
$6K ﹤0.01%
74
– –
GSK icon
199
GSK
GSK
$107B
$6K ﹤0.01%
114
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
100
– –
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Advisors held 368 positions worth $240M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $14.2M of net new capital in Q4 2014, opening 83 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.6M trimmed.

  • Lenox Wealth Advisors's largest Q4 2014 buy was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014, an estimated $30.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.6M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $17M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $240M portfolio in Q4 2014.
  • Lenox Wealth Advisors opened 83 new positions and closed 38 in Q4 2014.
  • Lenox Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $240M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.