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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
+6.1%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$42.7M
Cap. Flow
+$6.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
80.61%
Holding
867
New
223
Increased
181
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.96M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.93M
3
LM
Legg Mason, Inc.
LM
+$903K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$822K
5
META icon
Meta Platforms (Facebook)
META
+$460K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$822K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Communication Services 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$44.9B
$34K 0.01%
+130
New +$34.3K
MPT
227
Medical Properties Trust
MPT
$2.84B
$34K 0.01%
1,601
– –
ABMD
228
DELISTED
Abiomed Inc
ABMD
$34K 0.01%
+200
New +$37.1K
AWK icon
229
American Water Works
AWK
$27B
$33K 0.01%
272
+1
+0.4% +$121
FUN icon
230
Cedar Fair
FUN
$1.88B
$33K 0.01%
598
– –
TECH icon
231
Bio-Techne
TECH
$11.2B
$33K 0.01%
+600
New +$31.5K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$33K 0.01%
172
– –
BSM icon
233
Black Stone Minerals
BSM
$3.14B
$32K 0.01%
2,500
– –
BX icon
234
Blackstone
BX
$104B
$32K 0.01%
578
– –
RMD icon
235
ResMed
RMD
$31.1B
$32K 0.01%
+205
New +$29.5K
UPS icon
236
United Parcel Service
UPS
$88.9B
$32K 0.01%
276
+2
+0.7% +$237
VOD icon
237
Vodafone
VOD
$37.1B
$32K 0.01%
1,638
– –
LOGM
238
DELISTED
LogMein, Inc.
LOGM
$32K 0.01%
374
+350
+1,458% +$26K
EMO
239
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$31K ﹤0.01%
+740
New +$30.2K
ICLR icon
240
Icon
ICLR
$13.7B
$31K ﹤0.01%
180
+170
+1,700% +$26.2K
RGEN icon
241
Repligen
RGEN
$6.91B
$31K ﹤0.01%
+330
New +$27.7K
TRI icon
242
Thomson Reuters
TRI
$46.4B
$31K ﹤0.01%
414
– –
ACN icon
243
Accenture
ACN
$106B
$30K ﹤0.01%
144
+9
+7% +$1.75K
AMT icon
244
American Tower
AMT
$83.5B
$30K ﹤0.01%
131
+16
+14% +$3.48K
NVS icon
245
Novartis
NVS
$302B
$30K ﹤0.01%
314
– –
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30K ﹤0.01%
556
– –
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$30K ﹤0.01%
+556
New +$29.8K
WMB icon
248
Williams Companies
WMB
$85.8B
$30K ﹤0.01%
1,250
-390
-24% -$8.93K
NS
249
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
1,142
– –
AMP icon
250
Ameriprise Financial
AMP
$47.8B
$29K ﹤0.01%
172
– –
8 9
10
11 12

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JIM
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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
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HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
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Lenox Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Lenox Wealth Advisors held 867 positions worth $643M, up 7.1% from $600M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lenox Wealth Advisors's Q4 2019 filing shows 223 new, 181 increased, 50 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,487 shares worth $185K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lenox Wealth Advisors's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 1,487 shares worth $185K.
  • Lenox Wealth Advisors added most to WisdomTree Equity Premium Income Fund in Q4 2019, an estimated $3.96M increase.
  • Lenox Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Lenox Wealth Advisors fully exited Vanguard International High Dividend Yield ETF in Q4 2019, selling an estimated $290K.
  • Lenox Wealth Advisors's ten largest holdings make up 81% of its $643M portfolio in Q4 2019.
  • Lenox Wealth Advisors opened 223 new positions and closed 34 in Q4 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $643M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.