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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
+0.42%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.53%
Top 10 Hldgs %
92.4%
Holding
281
New
23
Increased
26
Reduced
39
Closed
75

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$352K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$279K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$876K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$646K
5
GBDC icon
Golub Capital BDC
GBDC
+$368K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Consumer Discretionary 0.95%
3 Technology 0.7%
4 Healthcare 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$38.7B
– –
-50
Closed -$2K
APTV icon
202
Aptiv
APTV
$12.3B
– –
-36
Closed -$3K
AXP icon
203
American Express
AXP
$224B
– –
-35
Closed -$2K
AZN icon
204
AstraZeneca
AZN
$269B
– –
-27
Closed -$2K
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$0 ﹤0.01%
4
– –
BEN icon
206
Franklin Resources
BEN
$16.8B
– –
-75
Closed -$3K
BLK icon
207
Blackrock
BLK
$167B
– –
-12
Closed -$4K
BP icon
208
BP
BP
$112B
– –
-32
Closed -$1K
CAAS icon
209
China Automotive Systems
CAAS
$131M
– –
-123
Closed -$1K
CAT icon
210
Caterpillar
CAT
$361B
– –
-750
Closed -$57K
CGW icon
211
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-750
Closed -$21K
CTSH icon
212
Cognizant
CTSH
$26.5B
– –
-66
Closed -$4K
CVX icon
213
Chevron
CVX
$382B
– –
-400
Closed -$38K
CYD icon
214
China Yuchai International
CYD
$1.69B
– –
-70
Closed -$1K
DD icon
215
DuPont de Nemours
DD
$18.6B
– –
-15
Closed -$2K
DHI icon
216
D.R. Horton
DHI
$41.2B
– –
-123
Closed -$4K
ELV icon
217
Elevance Health
ELV
$81.5B
– –
-37
Closed -$5K
EOG icon
218
EOG Resources
EOG
$77.7B
– –
-123
Closed -$9K
ETN icon
219
Eaton
ETN
$141B
– –
-23
Closed -$1K
FCX icon
220
Freeport-McMoran
FCX
$86.2B
– –
-17
Closed –
FDX icon
221
FedEx
FDX
$73B
– –
-12
Closed -$2K
FIS icon
222
Fidelity National Information Services
FIS
$24.2B
– –
-55
Closed -$3K
FMX icon
223
Fomento Económico Mexicano
FMX
$41.2B
– –
-30
Closed -$3K
GBDC icon
224
Golub Capital BDC
GBDC
$3.33B
– –
-21,728
Closed -$368K
GDX icon
225
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,000
Closed -$20K
7 8
9
10 11

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JIM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Lenox Wealth Advisors held 281 positions worth $340M, up 1.9% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lenox Wealth Advisors's Q2 2016 filing shows 23 new, 26 increased, 39 reduced and 75 closed positions. Its largest new stake was Kraft Heinz: 1,000 shares worth $88K. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lenox Wealth Advisors's largest Q2 2016 buy was Kraft Heinz: 1,000 shares worth $88K.
  • Lenox Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $22M increase.
  • Lenox Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Lenox Wealth Advisors fully exited Golub Capital BDC in Q2 2016, selling an estimated $368K.
  • Lenox Wealth Advisors's ten largest holdings make up 92% of its $340M portfolio in Q2 2016.
  • Lenox Wealth Advisors opened 23 new positions and closed 75 in Q2 2016.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $340M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.