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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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$69M 27.84%
2,281,305
+121,821
+6% +$3.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$62.4M 25.16%
302,249
+10,710
+4% +$2.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41.7M 16.8%
1,345,220
+32,085
+2% +$949K
SEA
4
DELISTED
Invesco Shipping ETF
SEA
$23M 9.29%
1,200,045
+48,360
+4% +$909K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$19.9M 8.04%
310,616
+31,923
+11% +$2.01M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.68M 2.7%
64,848
+410
+0.6% +$42.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.82M 1.14%
48,258
-18,808
-28% -$1.08M
AAPL icon
8
Apple
AAPL
$4.97T
$2.32M 0.94%
74,604
+64
+0.1% +$1.93K
VT icon
9
Vanguard Total World Stock ETF
VT
$75.3B
$1.71M 0.69%
27,702
+15,396
+125% +$940K
AGN
10
DELISTED
Allergan plc
AGN
$1.3M 0.53%
4,382
+30
+0.7% +$8.55K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.49%
10,802
-440
-4% -$48.9K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.1M 0.45%
47,843
+26,819
+128% +$611K
PEP icon
13
PepsiCo
PEP
$196B
$797K 0.32%
8,333
+8
+0.1% +$774
PFE icon
14
Pfizer
PFE
$143B
$653K 0.26%
19,791
+6
+0% +$191
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$644K 0.26%
77,976
+42,840
+122% +$353K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$634K 0.26%
5,731
+36
+0.6% +$3.98K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$469K 0.19%
12,782
+7,174
+128% +$262K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$428K 0.17%
7,250
– –
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$392K 0.16%
2,963
– –
GBDC icon
20
Golub Capital BDC
GBDC
$3.33B
$373K 0.15%
21,728
– –
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$324K 0.13%
7,570
+40
+0.5% +$1.76K
XOM icon
22
ExxonMobil
XOM
$650B
$295K 0.12%
3,468
-803
-19% -$71.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$294K 0.12%
10,689
+1,002
+10% +$26.9K
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
$290K 0.12%
+6,709
New +$293K
IBM icon
25
IBM
IBM
$213B
$271K 0.11%
1,768
-52
-3% -$7.89K
1
2 3 4 5

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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.