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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
BFAM icon
251
Bright Horizons
BFAM
$4.35B
$29K ﹤0.01%
190
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$109B
$29K ﹤0.01%
343
-396
-54% -$31.9K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$29K ﹤0.01%
263
+206
+361% +$22.3K
TSLX icon
254
Sixth Street Specialty
TSLX
$1.67B
$29K ﹤0.01%
1,335
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29K ﹤0.01%
652
– –
SPLK
256
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
193
– –
AMAT icon
257
Applied Materials
AMAT
$347B
$28K ﹤0.01%
465
– –
APD icon
258
Air Products & Chemicals
APD
$65.5B
$28K ﹤0.01%
120
– –
BXMT icon
259
Blackstone Mortgage Trust
BXMT
$2.77B
$28K ﹤0.01%
759
– –
EL icon
260
Estee Lauder
EL
$30.4B
$28K ﹤0.01%
136
– –
EXPE icon
261
Expedia Group
EXPE
$36.5B
$28K ﹤0.01%
257
+65
+34% +$7.63K
FDS icon
262
Factset
FDS
$10B
$28K ﹤0.01%
+105
New +$27K
GPN icon
263
Global Payments
GPN
$24.1B
$28K ﹤0.01%
156
– –
HQY icon
264
HealthEquity
HQY
$8.71B
$28K ﹤0.01%
+375
New +$23.4K
SO icon
265
Southern Company
SO
$108B
$28K ﹤0.01%
432
+20
+5% +$1.24K
VLO icon
266
Valero Energy
VLO
$89.5B
$28K ﹤0.01%
294
+41
+16% +$3.88K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$28K ﹤0.01%
284
– –
AVAV icon
268
AeroVironment
AVAV
$7.19B
$27K ﹤0.01%
+430
New +$25.8K
CAPL icon
269
CrossAmerica Partners
CAPL
$834M
$27K ﹤0.01%
1,473
– –
CYBR
270
DELISTED
CyberArk
CYBR
$27K ﹤0.01%
+230
New +$25.8K
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$27K ﹤0.01%
+3,090
New +$26.3K
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$27K ﹤0.01%
1,324
– –
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.7B
$27K ﹤0.01%
1,050
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$117B
$27K ﹤0.01%
608
– –
NML
275
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$27K ﹤0.01%
+4,066
New +$27.1K
9 10
11
12 13

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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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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.