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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.13%
2 Healthcare 1.43%
3 Technology 1.33%
4 Consumer Staples 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$33.4B
– –
-160
Closed -$2K
CNK icon
202
Cinemark Holdings
CNK
$3.93B
– –
-38
Closed -$1K
COST icon
203
Costco
COST
$400B
– –
-50
Closed -$6K
CP icon
204
Canadian Pacific Kansas City
CP
$78.3B
– –
-140
Closed -$4K
CPB icon
205
Campbell Soup
CPB
$6.37B
– –
-192
Closed -$8K
CPRI icon
206
Capri Holdings
CPRI
$1.6B
– –
-69
Closed -$6K
CRM icon
207
Salesforce
CRM
$210B
– –
-120
Closed -$7K
CSD icon
208
Invesco S&P Spin-Off ETF
CSD
$213M
– –
-176
Closed -$8K
CSL icon
209
Carlisle Companies
CSL
$12.9B
– –
-28
Closed -$2K
CVS icon
210
CVS Health
CVS
$121B
– –
-226
Closed -$16K
DAC icon
211
Danaos Corp
DAC
$2.91B
– –
-36
Closed -$2K
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-213
Closed -$5K
DEO icon
213
Diageo
DEO
$48.3B
– –
-46
Closed -$6K
DFS
214
DELISTED
Discover Financial Services
DFS
– –
-60
Closed -$3K
DGX icon
215
Quest Diagnostics
DGX
$27.3B
– –
-38
Closed -$2K
DJP icon
216
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-1,281
Closed -$47K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.4B
– –
-404
Closed -$29K
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-161
Closed -$8K
EBAY icon
219
eBay
EBAY
$48.1B
– –
-71
Closed -$2K
ECL icon
220
Ecolab
ECL
$77B
– –
-31
Closed -$3K
EL icon
221
Estee Lauder
EL
$34.8B
– –
-28
Closed -$2K
EOG icon
222
EOG Resources
EOG
$80.6B
– –
-44
Closed -$4K
EPD icon
223
Enterprise Products Partners
EPD
$83.8B
– –
-2,246
Closed -$74K
ET icon
224
Energy Transfer Partners
ET
$73.4B
– –
-8,520
Closed -$174K
ETN icon
225
Eaton
ETN
$152B
– –
-64
Closed -$5K
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.