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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
AFL icon
251
Aflac
AFL
$64.9B
$28K ﹤0.01%
543
– –
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.1B
$28K ﹤0.01%
232
-74
-24% -$7.94K
TSLX icon
253
Sixth Street Specialty
TSLX
$1.63B
$28K ﹤0.01%
1,335
– –
CAPL icon
254
CrossAmerica Partners
CAPL
$847M
$27K ﹤0.01%
1,473
– –
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27K ﹤0.01%
+207
New +$27.2K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K ﹤0.01%
395
– –
MDLZ icon
257
Mondelez International
MDLZ
$79.5B
$27K ﹤0.01%
455
-1,006
-69% -$56.8K
OMER icon
258
Omeros
OMER
$857M
$27K ﹤0.01%
1,500
– –
SAP icon
259
SAP
SAP
$212B
$27K ﹤0.01%
220
-20
-8% -$2.54K
ULTA icon
260
Ulta Beauty
ULTA
$22B
$27K ﹤0.01%
87
-47
-35% -$14.6K
WM icon
261
Waste Management
WM
$90.6B
$27K ﹤0.01%
211
+41
+24% +$4.79K
DD icon
262
DuPont de Nemours
DD
$18.5B
$26K ﹤0.01%
269
+110
+69% +$10.5K
ROST icon
263
Ross Stores
ROST
$80.5B
$26K ﹤0.01%
219
+2
+0.9% +$237
STWD icon
264
Starwood Property Trust
STWD
$5.92B
$26K ﹤0.01%
1,043
– –
VLO icon
265
Valero Energy
VLO
$90.1B
$26K ﹤0.01%
368
+67
+22% +$4.55K
ADI icon
266
Analog Devices
ADI
$179B
$25K ﹤0.01%
159
-18
-10% -$2.77K
CMS icon
267
CMS Energy
CMS
$22.6B
$25K ﹤0.01%
402
– –
GD icon
268
General Dynamics
GD
$104B
$25K ﹤0.01%
139
+48
+53% +$7.84K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25K ﹤0.01%
250
– –
ILMN icon
270
Illumina
ILMN
$31B
$25K ﹤0.01%
68
+1
+1% +$408
JCI icon
271
Johnson Controls International
JCI
$88.8B
$25K ﹤0.01%
413
-197
-32% -$10.8K
QLYS icon
272
Qualys
QLYS
$5.1B
$25K ﹤0.01%
235
– –
VFH icon
273
Vanguard Financials ETF
VFH
$13.5B
$25K ﹤0.01%
301
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25K ﹤0.01%
+1,000
New +$23.1K
BXMT icon
275
Blackstone Mortgage Trust
BXMT
$2.45B
$24K ﹤0.01%
759
– –
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 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.