We are live on ! Find out more
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
ING icon
201
ING
ING
$92.9B
$6K ﹤0.01%
428
– –
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
51
– –
SHW icon
203
Sherwin-Williams
SHW
$83.5B
$6K ﹤0.01%
+66
New +$5.2K
TOL icon
204
Toll Brothers
TOL
$14B
$6K ﹤0.01%
169
-227
-57% -$7.41K
TRV icon
205
Travelers Companies
TRV
$81.1B
$6K ﹤0.01%
+52
New +$5.25K
UNP icon
206
Union Pacific
UNP
$174B
$6K ﹤0.01%
+50
New +$5.74K
VTRS icon
207
Viatris
VTRS
$20.8B
$6K ﹤0.01%
98
-129
-57% -$6.93K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
152
-152
-50% -$5.96K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
76
-30
-28% -$2.19K
AET
210
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
65
-21
-24% -$1.76K
PRE
211
DELISTED
PARTNERRE LTD
PRE
$6K ﹤0.01%
+50
New +$5.7K
DASTY
212
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
94
– –
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
75
-75
-50% -$5.85K
RENX
214
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
391
– –
BIIB icon
215
Biogen
BIIB
$30.9B
$5K ﹤0.01%
+14
New +$4.53K
ERIC icon
216
Ericsson
ERIC
$32.1B
$5K ﹤0.01%
386
– –
F icon
217
Ford
F
$60.9B
$5K ﹤0.01%
+350
New +$5.16K
KDP icon
218
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
+65
New +$4.5K
MET icon
219
MetLife
MET
$62.4B
$5K ﹤0.01%
95
– –
MNST icon
220
Monster Beverage
MNST
$95.1B
$5K ﹤0.01%
300
-132
-31% -$2.28K
MO icon
221
Altria Group
MO
$125B
$5K ﹤0.01%
+95
New +$4.63K
NWG icon
222
NatWest
NWG
$69.9B
$5K ﹤0.01%
399
– –
TSM icon
223
TSMC
TSM
$1.94T
$5K ﹤0.01%
211
– –
URBN icon
224
Urban Outfitters
URBN
$6.46B
$5K ﹤0.01%
150
– –
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+45
New +$4.49K
7 8
9
10 11

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.