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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
+0.69%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Staples | 0.4% |
| 4 | Financials | 0.38% |
| 5 | Communication Services | 0.35% |
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Lenox Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lenox Wealth Advisors, which disclosed 234 positions worth $88.8M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 227,323 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Staples.
- Lenox Wealth Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 227,323 shares worth $36.5M.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $88.8M portfolio in Q2 2013.
- Lenox Wealth Advisors disclosed 234 positions in Q2 2013, its first 13F filing on record.
Based on Lenox Wealth Advisors's 13F filing for Q2 2013, filed 15 Jul 2013.