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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
+13.38%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$37.7M
Cap. Flow
-$42.2M
Cap. Flow %
-6%
Top 10 Hldgs %
78.4%
Holding
718
New
115
Increased
148
Reduced
73
Closed
68

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$345K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 1.17%
3 Financials 0.79%
4 Communication Services 0.75%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$124B
$36K 0.01%
110
-74
-40% -$25K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36K 0.01%
433
-169
-28% -$14K
VTRS icon
228
Viatris
VTRS
$20.8B
$36K 0.01%
+1,912
New +$31.2K
BUD icon
229
AB InBev
BUD
$164B
$35K 0.01%
506
+442
+691% +$28K
FDS icon
230
Factset
FDS
$10B
$35K 0.01%
105
– –
ICLR icon
231
Icon
ICLR
$13.7B
$35K 0.01%
180
– –
MPT
232
Medical Properties Trust
MPT
$2.84B
$35K 0.01%
1,601
– –
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$35K 0.01%
400
– –
UBER icon
234
Uber
UBER
$145B
$35K 0.01%
688
+188
+38% +$8.43K
AMD icon
235
Advanced Micro Devices
AMD
$700B
$34K ﹤0.01%
375
– –
ARCC icon
236
Ares Capital
ARCC
$13.4B
$34K ﹤0.01%
2,024
– –
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34K ﹤0.01%
652
– –
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K ﹤0.01%
400
– –
LEN icon
239
Lennar Class A
LEN
$20.4B
$33K ﹤0.01%
448
+255
+132% +$19.1K
LRCX icon
240
Lam Research
LRCX
$316B
$33K ﹤0.01%
700
– –
OSUR icon
241
OraSure Technologies
OSUR
$273M
$33K ﹤0.01%
3,090
– –
EDU icon
242
New Oriental
EDU
$9.32B
$32K ﹤0.01%
+170
New +$28.6K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$32K ﹤0.01%
375
– –
SAP icon
244
SAP
SAP
$215B
$31K ﹤0.01%
240
+40
+20% +$5.16K
ODFL icon
245
Old Dominion Freight Line
ODFL
$46.3B
$30K ﹤0.01%
306
+150
+96% +$14.9K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.7B
$29K ﹤0.01%
1,050
– –
QLYS icon
247
Qualys
QLYS
$4.76B
$29K ﹤0.01%
235
– –
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$28K ﹤0.01%
1,324
– –
JCI icon
249
Johnson Controls International
JCI
$85.1B
$28K ﹤0.01%
610
+413
+210% +$18.3K
MANH icon
250
Manhattan Associates
MANH
$11.9B
$28K ﹤0.01%
270
– –
8 9
10
11 12

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lenox Wealth Advisors held 718 positions worth $703M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lenox Wealth Advisors withdrew a net $42.2M in Q4 2020, closing 68 positions and reducing 73 holdings. Its most notable exit was Terex, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lenox Wealth Advisors opened a new position in VanEck Semiconductor ETF worth $361K.

  • Lenox Wealth Advisors's largest Q4 2020 buy was VanEck Semiconductor ETF: 3,302 shares worth $361K.
  • Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.8M increase.
  • Lenox Wealth Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.8M.
  • Lenox Wealth Advisors fully exited Terex in Q4 2020, selling an estimated $128K.
  • Lenox Wealth Advisors's ten largest holdings make up 78% of its $703M portfolio in Q4 2020.
  • Lenox Wealth Advisors opened 115 new positions and closed 68 in Q4 2020.
  • Lenox Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $703M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.