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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
+6.44%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$26.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
114
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
CHTR icon
Charter Communications
CHTR
+$1.43M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$827K
5
TSLA icon
Tesla
TSLA
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$853K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 1.06%
3 Financials 0.85%
4 Communication Services 0.77%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36K ﹤0.01%
434
+1
+0.2% +$83
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$36K ﹤0.01%
284
+51
+22% +$6.46K
ICLR icon
228
Icon
ICLR
$12.6B
$35K ﹤0.01%
180
– –
XLNX
229
DELISTED
Xilinx Inc
XLNX
$35K ﹤0.01%
284
– –
MPT
230
Medical Properties Trust
MPT
$2.77B
$34K ﹤0.01%
1,601
– –
NICE icon
231
Nice
NICE
$5.79B
$34K ﹤0.01%
155
– –
PDP icon
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$34K ﹤0.01%
400
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K ﹤0.01%
230
+49
+27% +$6.97K
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$33K ﹤0.01%
1,300
-24
-2% -$581
SO icon
235
Southern Company
SO
$109B
$33K ﹤0.01%
527
+112
+27% +$6.71K
F icon
236
Ford
F
$58.5B
$32K ﹤0.01%
2,585
+2,474
+2,229% +$28.3K
FDS icon
237
Factset
FDS
$9.36B
$32K ﹤0.01%
105
– –
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.6B
$32K ﹤0.01%
1,203
+153
+15% +$4.09K
MANH icon
239
Manhattan Associates
MANH
$11.2B
$32K ﹤0.01%
270
– –
T icon
240
AT&T
T
$159B
$32K ﹤0.01%
1,392
-2,601
-65% -$57.5K
TJX icon
241
TJX Companies
TJX
$174B
$32K ﹤0.01%
486
-319
-40% -$21.4K
CLDR
242
DELISTED
Cloudera, Inc.
CLDR
$32K ﹤0.01%
+2,610
New +$39K
AMD icon
243
Advanced Micro Devices
AMD
$776B
$30K ﹤0.01%
379
+4
+1% +$344
CYBR
244
DELISTED
CyberArk
CYBR
$30K ﹤0.01%
230
– –
MET icon
245
MetLife
MET
$61.9B
$30K ﹤0.01%
491
-2,603
-84% -$144K
NVS icon
246
Novartis
NVS
$297B
$30K ﹤0.01%
353
-263
-43% -$23.6K
PBP icon
247
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$30K ﹤0.01%
1,378
+6
+0.4% +$126
VOD icon
248
Vodafone
VOD
$36.3B
$30K ﹤0.01%
1,638
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30K ﹤0.01%
300
– –
APH icon
250
Amphenol
APH
$198B
$29K ﹤0.01%
876
-1,360
-61% -$44.2K
8 9
10
11 12

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lenox Wealth Advisors held 794 positions worth $729M, up 3.7% from $703M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lenox Wealth Advisors's Q1 2021 filing shows 144 new, 114 increased, 225 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 12,216 shares worth $827K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 12,216 shares worth $827K.
  • Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $2.76M increase.
  • Lenox Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Lenox Wealth Advisors fully exited Evolent Health in Q1 2021, selling an estimated $577K.
  • Lenox Wealth Advisors's ten largest holdings make up 78% of its $729M portfolio in Q1 2021.
  • Lenox Wealth Advisors opened 144 new positions and closed 63 in Q1 2021.
  • Lenox Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $729M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.