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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
+5.6%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18M
Cap. Flow
+$915K
Cap. Flow %
0.28%
Top 10 Hldgs %
95.38%
Holding
123
New
15
Increased
25
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$607K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$3.19M
2
AGN
Allergan plc
AGN
+$910K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
AAPL icon
Apple
AAPL
+$139K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.34%
2 Technology 0.3%
3 Consumer Discretionary 0.18%
4 Communication Services 0.11%
5 Utilities 0.11%
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
$68.6M 20.87%
290,810
-510
-0.2% -$119K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$57.3M 17.44%
1,935,614
+21,006
+1% +$607K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$46.3M 14.1%
743,670
+7,074
+1% +$428K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.7M 13.6%
1,304,335
+11,840
+0.9% +$403K
PBP icon
5
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$30.1M 9.18%
1,367,138
+69,091
+5% +$1.51M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$27.9M 8.49%
595,823
+27,890
+5% +$1.29M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$15.1M 4.59%
283,922
+20,932
+8% +$1.07M
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$12.2M 3.7%
186,357
+3,202
+2% +$205K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$6.74M 2.05%
296,384
+13,205
+5% +$292K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.5M 1.37%
479,454
+1,380
+0.3% +$12.8K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.09M 1.25%
35,600
-677
-2% -$77.6K
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.65M 0.5%
40,370
+353
+0.9% +$14.3K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.51M 0.46%
31,216
+650
+2% +$31.4K
PEP icon
14
PepsiCo
PEP
$196B
$766K 0.23%
6,852
+9
+0.1% +$966
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.22%
6,766
-63
-0.9% -$6.82K
AAPL icon
16
Apple
AAPL
$4.97T
$711K 0.22%
19,804
-4,212
-18% -$139K
AMZN icon
17
Amazon
AMZN
$2.44T
$448K 0.14%
10,100
– –
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$388K 0.12%
7,250
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$346K 0.11%
3,178
-105
-3% -$11.4K
PEG icon
20
Public Service Enterprise Group
PEG
$38.7B
$274K 0.08%
+6,177
New +$273K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$260K 0.08%
1,200
– –
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$258K 0.08%
5,948
+578
+11% +$24.7K
MSFT icon
23
Microsoft
MSFT
$2.9T
$246K 0.07%
3,739
+86
+2% +$5.51K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$235K 0.07%
2,262
+862
+62% +$89.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$217K 0.07%
6,600
+2,360
+56% +$75.7K
1
2 3 4 5

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MFP
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MAM
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MFW
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Lenox Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Advisors held 123 positions worth $328M, up 5.8% from $310M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q1 2017 filing shows 15 new, 25 increased, 14 reduced and 36 closed positions. Its largest new stake was Public Service Enterprise Group: 6,177 shares worth $274K. The largest sale was Sotheby's, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lenox Wealth Advisors's largest Q1 2017 buy was Public Service Enterprise Group: 6,177 shares worth $274K.
  • Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q1 2017, an estimated $1.51M increase.
  • Lenox Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $139K.
  • Lenox Wealth Advisors fully exited Sotheby's in Q1 2017, selling an estimated $3.19M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $328M portfolio in Q1 2017.
  • Lenox Wealth Advisors opened 15 new positions and closed 36 in Q1 2017.
  • Lenox Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $328M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.