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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7K ﹤0.01%
67
– –
KR icon
177
Kroger
KR
$36.7B
$7K ﹤0.01%
170
– –
MDT icon
178
Medtronic
MDT
$112B
$7K ﹤0.01%
90
-88
-49% -$6.63K
NXPI icon
179
NXP Semiconductors
NXPI
$60.8B
$7K ﹤0.01%
91
-87
-49% -$6.49K
MHK icon
180
Mohawk Industries
MHK
$6.91B
$6K ﹤0.01%
31
-4
-11% -$696
TRV icon
181
Travelers Companies
TRV
$81.1B
$6K ﹤0.01%
54
-50
-48% -$5.46K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.5B
$6K ﹤0.01%
+45
New +$5.47K
VMC icon
183
Vulcan Materials
VMC
$36.8B
$6K ﹤0.01%
58
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
+73
New +$5.68K
ULTI
185
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
32
– –
AZO icon
186
AutoZone
AZO
$51.3B
$5K ﹤0.01%
6
-4
-40% -$3.03K
ELV icon
187
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
37
-55
-60% -$7.35K
ENR icon
188
Energizer
ENR
$1.47B
$5K ﹤0.01%
122
– –
ERTH icon
189
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
152
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K ﹤0.01%
46
– –
MET icon
191
MetLife
MET
$62.4B
$5K ﹤0.01%
129
-73
-36% -$2.73K
NOC icon
192
Northrop Grumman
NOC
$76B
$5K ﹤0.01%
27
– –
PAYX icon
193
Paychex
PAYX
$43.4B
$5K ﹤0.01%
88
– –
TDG icon
194
TransDigm Group
TDG
$70.7B
$5K ﹤0.01%
22
– –
TSLA icon
195
Tesla
TSLA
$1.18T
$5K ﹤0.01%
345
-210
-38% -$2.76K
URBN icon
196
Urban Outfitters
URBN
$6.46B
$5K ﹤0.01%
150
-29
-16% -$767
VZ icon
197
Verizon
VZ
$197B
$5K ﹤0.01%
91
-953
-91% -$47.7K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
36
– –
AAL icon
199
American Airlines Group
AAL
$9.82B
$4K ﹤0.01%
100
– –
AN icon
200
AutoNation
AN
$7.7B
$4K ﹤0.01%
89
– –
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 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.