We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$73.4M 21.58%
350,220
-5,788
-2% -$1.2M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$70M 20.59%
2,801,892
+13,751
+0.5% +$352K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$48.2M 14.16%
862,610
-262,557
-23% -$15.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.3M 13.31%
1,515,230
-29,855
-2% -$876K
PBP icon
5
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$30.8M 9.05%
1,485,038
-17,519
-1% -$358K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$22.4M 6.59%
528,193
+524,415
+13,881% +$22M
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$9.3M 2.74%
160,146
+25,469
+19% +$1.48M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.19M 1.82%
59,995
-500
-0.8% -$50.5K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5.26M 1.55%
258,909
-31,376
-11% -$646K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.42M 1.01%
412,398
+56,694
+16% +$466K
M icon
11
Macy's
M
$6.51B
$2.55M 0.75%
75,968
– –
CATY icon
12
Cathay General Bancorp
CATY
$4.23B
$1.76M 0.52%
62,458
– –
GAS
13
DELISTED
AGL Resources Inc
GAS
$1.67M 0.49%
25,325
-1,797
-7% -$118K
AAPL icon
14
Apple
AAPL
$4.97T
$1.52M 0.45%
63,636
-5,992
-9% -$149K
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.26M 0.37%
34,390
+5,233
+18% +$190K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.35%
24,106
+5,695
+31% +$279K
AGN
17
DELISTED
Allergan plc
AGN
$1M 0.29%
4,334
-71
-2% -$16.4K
PEP icon
18
PepsiCo
PEP
$196B
$828K 0.24%
7,814
+10
+0.1% +$1.03K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$759K 0.22%
6,738
-27
-0.4% -$3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$740K 0.22%
14,269
-3,137
-18% -$168K
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$693K 0.2%
44,685
-17,874
-29% -$273K
PFE icon
22
Pfizer
PFE
$143B
$603K 0.18%
18,049
+1,061
+6% +$33.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$586K 0.17%
5,142
-632
-11% -$71.1K
AMZN icon
24
Amazon
AMZN
$2.44T
$402K 0.12%
11,240
-120
-1% -$4.06K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$374K 0.11%
7,250
– –
1
2 3 4 5

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.