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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
BDX icon
201
Becton Dickinson
BDX
$46.4B
$4K ﹤0.01%
28
-19
-40% -$2.7K
BLK icon
202
Blackrock
BLK
$167B
$4K ﹤0.01%
12
– –
CTSH icon
203
Cognizant
CTSH
$25.2B
$4K ﹤0.01%
66
– –
DHI icon
204
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
123
– –
EMR icon
205
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
74
– –
NDAQ icon
206
Nasdaq
NDAQ
$53.4B
$4K ﹤0.01%
180
– –
TXN icon
207
Texas Instruments
TXN
$248B
$4K ﹤0.01%
61
– –
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
120
– –
APTV icon
209
Aptiv
APTV
$12.3B
$3K ﹤0.01%
36
– –
BEN icon
210
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
75
– –
FIS icon
211
Fidelity National Information Services
FIS
$24.2B
$3K ﹤0.01%
55
-55
-50% -$3.3K
FMX icon
212
Fomento Económico Mexicano
FMX
$41.2B
$3K ﹤0.01%
30
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3K ﹤0.01%
77
-503
-87% -$15.8K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
193
– –
RTN
215
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
26
-88
-77% -$10.8K
ADM icon
216
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
50
– –
AXP icon
217
American Express
AXP
$224B
$2K ﹤0.01%
35
-85
-71% -$4.95K
AZN icon
218
AstraZeneca
AZN
$269B
$2K ﹤0.01%
27
– –
BMI icon
219
Badger Meter
BMI
$3.87B
$2K ﹤0.01%
60
– –
DD icon
220
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
15
-187
-93% -$22.4K
FDX icon
221
FedEx
FDX
$73B
$2K ﹤0.01%
12
-24
-67% -$3.34K
GM icon
222
General Motors
GM
$80.9B
$2K ﹤0.01%
56
– –
JCI icon
223
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
61
– –
PNC icon
224
PNC Financial Services
PNC
$99.1B
$2K ﹤0.01%
21
-677
-97% -$57.6K
PRU icon
225
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
22
– –
7 8
9
10 11

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LSGA
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MFP
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MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
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 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.