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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
PBP icon
251
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$28K ﹤0.01%
1,372
-1,680
-55% -$33.3K
RAMP icon
252
LiveRamp
RAMP
$2.29B
$28K ﹤0.01%
385
– –
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$28K ﹤0.01%
536
+134
+33% +$6.98K
TSLX icon
254
Sixth Street Specialty
TSLX
$1.67B
$28K ﹤0.01%
1,335
– –
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$28K ﹤0.01%
233
– –
ROST icon
256
Ross Stores
ROST
$80.8B
$27K ﹤0.01%
217
– –
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$27K ﹤0.01%
1,196
– –
SPOT icon
258
Spotify
SPOT
$108B
$27K ﹤0.01%
87
– –
VOD icon
259
Vodafone
VOD
$37.1B
$27K ﹤0.01%
1,638
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$80.8B
$27K ﹤0.01%
300
– –
ADI icon
261
Analog Devices
ADI
$172B
$26K ﹤0.01%
177
-146
-45% -$19.4K
BR icon
262
Broadridge
BR
$18.4B
$26K ﹤0.01%
170
– –
ENTG icon
263
Entegris
ENTG
$16.3B
$26K ﹤0.01%
+266
New +$23.2K
RVTY icon
264
Revvity
RVTY
$12.6B
$26K ﹤0.01%
180
– –
TDOC icon
265
Teladoc Health
TDOC
$1.66B
$26K ﹤0.01%
130
– –
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$111B
$26K ﹤0.01%
181
+51
+39% +$6.91K
CS
267
DELISTED
Credit Suisse Group
CS
$26K ﹤0.01%
2,000
– –
WFC.PRN
268
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$26K ﹤0.01%
+978
New +$25.1K
CAPL icon
269
CrossAmerica Partners
CAPL
$834M
$25K ﹤0.01%
1,473
– –
CMS icon
270
CMS Energy
CMS
$23.3B
$25K ﹤0.01%
402
– –
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.3B
$25K ﹤0.01%
395
– –
NOC icon
272
Northrop Grumman
NOC
$76B
$25K ﹤0.01%
83
+18
+28% +$5.51K
SHW icon
273
Sherwin-Williams
SHW
$83.5B
$25K ﹤0.01%
102
– –
SO icon
274
Southern Company
SO
$108B
$25K ﹤0.01%
415
+3
+0.7% +$180
AFL icon
275
Aflac
AFL
$65.5B
$24K ﹤0.01%
543
– –
9 10
11
12 13

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MFP
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MAM
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MFW
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HAM
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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.