We are live on ! Find out more
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 Miscellaneous 94.19%
2 Technology 1.64%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$58.9B
$28K ﹤0.01%
543
– –
ODFL icon
252
Old Dominion Freight Line
ODFL
$37.5B
$28K ﹤0.01%
232
-74
-24% -$7.94K
TSLX icon
253
Sixth Street Specialty
TSLX
$1.7B
$28K ﹤0.01%
1,335
– –
CAPL icon
254
CrossAmerica Partners
CAPL
$851M
$27K ﹤0.01%
1,473
– –
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$27K ﹤0.01%
+207
New +$27.2K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.5B
$27K ﹤0.01%
395
– –
MDLZ icon
257
Mondelez International
MDLZ
$79.3B
$27K ﹤0.01%
455
-1,006
-69% -$56.8K
OMER icon
258
Omeros
OMER
$1.24B
$27K ﹤0.01%
1,500
– –
SAP icon
259
SAP
SAP
$249B
$27K ﹤0.01%
220
-20
-8% -$2.54K
ULTA icon
260
Ulta Beauty
ULTA
$23.3B
$27K ﹤0.01%
87
-47
-35% -$14.6K
WM icon
261
Waste Management
WM
$86.8B
$27K ﹤0.01%
211
+41
+24% +$4.79K
DD icon
262
DuPont de Nemours
DD
$17.3B
$26K ﹤0.01%
269
+110
+69% +$10.5K
ROST icon
263
Ross Stores
ROST
$72.3B
$26K ﹤0.01%
219
+2
+0.9% +$237
STWD icon
264
Starwood Property Trust
STWD
$5.63B
$26K ﹤0.01%
1,043
– –
VLO icon
265
Valero Energy
VLO
$114B
$26K ﹤0.01%
368
+67
+22% +$4.55K
ADI icon
266
Analog Devices
ADI
$175B
$25K ﹤0.01%
159
-18
-10% -$2.77K
CMS icon
267
CMS Energy
CMS
$20.7B
$25K ﹤0.01%
402
– –
GD icon
268
General Dynamics
GD
$97B
$25K ﹤0.01%
139
+48
+53% +$7.84K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$25K ﹤0.01%
250
– –
ILMN icon
270
Illumina
ILMN
$33.6B
$25K ﹤0.01%
68
+1
+1% +$408
JCI icon
271
Johnson Controls International
JCI
$83.8B
$25K ﹤0.01%
413
-197
-32% -$10.8K
QLYS icon
272
Qualys
QLYS
$6.41B
$25K ﹤0.01%
235
– –
VFH icon
273
Vanguard Financials ETF
VFH
$13.3B
$25K ﹤0.01%
301
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$25K ﹤0.01%
+1,000
New +$23.1K
BXMT icon
275
Blackstone Mortgage Trust
BXMT
$2.24B
$24K ﹤0.01%
759
– –
9 10
11
12 13

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.