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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
+5.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.01M
Cap. Flow
-$5.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.1%
Holding
348
New
18
Increased
39
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
VT icon
Vanguard Total World Stock ETF
VT
+$940K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$71.2K
4
XOM icon
ExxonMobil
XOM
+$71.2K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
176
United States Oil Fund
USO
$2.15B
$8K ﹤0.01%
+62
New +$8.92K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
64
– –
WEN icon
178
Wendy's
WEN
$1.46B
$8K ﹤0.01%
751
– –
WM icon
179
Waste Management
WM
$95B
$8K ﹤0.01%
146
– –
OUBS
180
DELISTED
USB AG (NEW)
OUBS
$8K ﹤0.01%
434
– –
AXP icon
181
American Express
AXP
$224B
$7K ﹤0.01%
85
– –
CMCSA icon
182
Comcast
CMCSA
$87.3B
$7K ﹤0.01%
258
– –
CVS icon
183
CVS Health
CVS
$135B
$7K ﹤0.01%
70
– –
DD icon
184
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
59
– –
EXPE icon
185
Expedia Group
EXPE
$36.5B
$7K ﹤0.01%
74
– –
FE icon
186
FirstEnergy
FE
$28.4B
$7K ﹤0.01%
200
– –
GSK icon
187
GSK
GSK
$107B
$7K ﹤0.01%
114
– –
HPQ icon
188
HP
HPQ
$26B
$7K ﹤0.01%
495
– –
MNST icon
189
Monster Beverage
MNST
$95.1B
$7K ﹤0.01%
300
– –
MS icon
190
Morgan Stanley
MS
$319B
$7K ﹤0.01%
210
– –
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$247B
$7K ﹤0.01%
1,203
– –
PARA
192
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
118
– –
SLM icon
193
SLM Corp
SLM
$4.83B
$7K ﹤0.01%
726
– –
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$159B
$7K ﹤0.01%
957
– –
TOL icon
195
Toll Brothers
TOL
$14B
$7K ﹤0.01%
169
– –
URBN icon
196
Urban Outfitters
URBN
$6.46B
$7K ﹤0.01%
150
– –
AET
197
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
65
– –
BEN icon
198
Franklin Resources
BEN
$16.8B
$6K ﹤0.01%
123
– –
BIIB icon
199
Biogen
BIIB
$30.9B
$6K ﹤0.01%
14
– –
BUD icon
200
AB InBev
BUD
$164B
$6K ﹤0.01%
49
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Advisors held 348 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors's Q1 2015 filing shows 18 new, 39 increased, 21 reduced and 21 closed positions. Its largest new stake was BROADCOM CORP CL-A: 6,709 shares worth $290K. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $15.8M.

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

  • Lenox Wealth Advisors's largest Q1 2015 buy was BROADCOM CORP CL-A: 6,709 shares worth $290K.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $3.5M increase.
  • Lenox Wealth Advisors's biggest Q1 2015 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $15.8M.
  • Lenox Wealth Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2015, selling an estimated $52K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $248M portfolio in Q1 2015.
  • Lenox Wealth Advisors opened 18 new positions and closed 21 in Q1 2015.
  • Lenox Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.