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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
SAP icon
276
SAP
SAP
$215B
$27K ﹤0.01%
200
– –
SMM
277
DELISTED
Salient Midstream & MLP Fund
SMM
$27K ﹤0.01%
+3,441
New +$25.4K
GMZ
278
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$27K ﹤0.01%
+639
New +$27.2K
PSXP
279
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27K ﹤0.01%
441
– –
CMI icon
280
Cummins
CMI
$83.6B
$26K ﹤0.01%
143
-49
-26% -$8.62K
CMS icon
281
CMS Energy
CMS
$23.3B
$26K ﹤0.01%
409
+7
+2% +$436
MET icon
282
MetLife
MET
$62.4B
$26K ﹤0.01%
501
+10
+2% +$483
OSUR icon
283
OraSure Technologies
OSUR
$273M
$26K ﹤0.01%
3,219
+3,090
+2,395% +$25K
PRLB icon
284
Protolabs
PRLB
$1.7B
$26K ﹤0.01%
+260
New +$25.8K
TRP icon
285
TC Energy
TRP
$70.1B
$26K ﹤0.01%
487
– –
AFL icon
286
Aflac
AFL
$65.5B
$25K ﹤0.01%
471
– –
AJG icon
287
Arthur J. Gallagher & Co
AJG
$69.1B
$25K ﹤0.01%
267
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.3B
$25K ﹤0.01%
395
– –
MCD icon
289
McDonald's
MCD
$193B
$25K ﹤0.01%
127
– –
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$25K ﹤0.01%
875
– –
MPC icon
291
Marathon Petroleum
MPC
$90.1B
$25K ﹤0.01%
422
– –
ROST icon
292
Ross Stores
ROST
$80.8B
$25K ﹤0.01%
217
– –
VEEV icon
293
Veeva Systems
VEEV
$33.8B
$25K ﹤0.01%
+175
New +$25.7K
NICE icon
294
Nice
NICE
$6.15B
$24K ﹤0.01%
+155
New +$23.7K
TCRT icon
295
Alaunos Therapeutics
TCRT
$4.64M
$24K ﹤0.01%
33
– –
RP
296
DELISTED
RealPage, Inc.
RP
$24K ﹤0.01%
+455
New +$25.9K
BA icon
297
Boeing
BA
$169B
$23K ﹤0.01%
72
-235
-77% -$83.2K
BLKB icon
298
Blackbaud
BLKB
$1.94B
$23K ﹤0.01%
+295
New +$24.7K
DLB icon
299
Dolby
DLB
$4.97B
$23K ﹤0.01%
+340
New +$22.5K
TRMB icon
300
Trimble
TRMB
$13.6B
$23K ﹤0.01%
+550
New +$21.9K
10 11
12
13 14

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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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HT
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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.