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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
CAG icon
201
Conagra Brands
CAG
$7.42B
$6K ﹤0.01%
218
– –
F icon
202
Ford
F
$60.9B
$6K ﹤0.01%
350
– –
GILD icon
203
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
65
-400
-86% -$40.6K
ING icon
204
ING
ING
$92.9B
$6K ﹤0.01%
428
– –
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
51
– –
SHW icon
206
Sherwin-Williams
SHW
$84.8B
$6K ﹤0.01%
66
– –
TRV icon
207
Travelers Companies
TRV
$81.1B
$6K ﹤0.01%
52
– –
VTRS icon
208
Viatris
VTRS
$20.8B
$6K ﹤0.01%
98
– –
SWN
209
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
239
– –
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
152
– –
PRE
211
DELISTED
PARTNERRE LTD
PRE
$6K ﹤0.01%
50
– –
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
– –
RENX
214
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
391
– –
ALL icon
215
Allstate
ALL
$70.6B
$5K ﹤0.01%
+69
New +$4.87K
BALL icon
216
Ball Corp
BALL
$17.5B
$5K ﹤0.01%
130
– –
COST icon
217
Costco
COST
$432B
$5K ﹤0.01%
30
– –
DOX icon
218
Amdocs
DOX
$6.03B
$5K ﹤0.01%
90
– –
ERIC icon
219
Ericsson
ERIC
$32.1B
$5K ﹤0.01%
386
– –
ERTH icon
220
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
152
– –
HDB icon
221
HDFC Bank
HDB
$123B
$5K ﹤0.01%
324
– –
KDP icon
222
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
65
– –
MO icon
223
Altria Group
MO
$125B
$5K ﹤0.01%
95
– –
TSM icon
224
TSMC
TSM
$1.94T
$5K ﹤0.01%
211
– –
UNP icon
225
Union Pacific
UNP
$174B
$5K ﹤0.01%
50
– –
7 8
9
10 11

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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.