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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
(+5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$565K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$563K |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.55% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.8% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$56.2B
| $24K | ﹤0.01% |
+318
| New | +$25.3K |
|
277
Equinix
EQIX
$99.4B
| $24K | ﹤0.01% |
34
+4
| +13% | +$2.98K |
|
278
Genuine Parts
GPC
$18.1B
| $24K | ﹤0.01% |
+240
| New | +$23.5K |
|
279
Illumina
ILMN
$33.6B
| $24K | ﹤0.01% |
67
-87
| -56% | -$27.7K |
|
280
Cheniere Energy
LNG
$56B
| $24K | ﹤0.01% |
+396
| New | +$21.2K |
|
281
Southwest Airlines
LUV
$19.2B
| $24K | ﹤0.01% |
+520
| New | +$22.5K |
|
282
AES
AES
$10.6B
| $23K | ﹤0.01% |
988
+208
| +27% | +$4.32K |
|
283
Brookfield Renewable
BEPC
$5.39B
| $23K | ﹤0.01% |
399
| – | – |
|
284
CME Group
CME
$98.9B
| $23K | ﹤0.01% |
+126
| New | +$21.4K |
|
285
Copart
CPRT
$28.7B
| $23K | ﹤0.01% |
+712
| New | +$20.7K |
|
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $23K | ﹤0.01% |
431
-125
| -22% | -$6.76K |
|
287
CarMax
KMX
$8.49B
| $22K | ﹤0.01% |
+229
| New | +$21.5K |
|
288
Skyworks Solutions
SWKS
$13.5B
| $22K | ﹤0.01% |
+142
| New | +$20.8K |
|
289
Vanguard Financials ETF
VFH
$13.3B
| $22K | ﹤0.01% |
301
| – | – |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $22K | ﹤0.01% |
128
| – | – |
|
|
STOR
291
DELISTED
STORE Capital Corporation
STOR
| $22K | ﹤0.01% |
660
+378
| +134% | +$11.5K |
|
292
Blackstone Mortgage Trust
BXMT
$2.24B
| $21K | ﹤0.01% |
759
| – | – |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $21K | ﹤0.01% |
234
| – | – |
|
294
HSBC
HSBC
$350B
| $21K | ﹤0.01% |
817
-62
| -7% | -$1.47K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $21K | ﹤0.01% |
309
+3
| +1% | +$188 |
|
296
Omeros
OMER
$1.24B
| $21K | ﹤0.01% |
1,500
| – | – |
|
|
IAA
297
DELISTED
IAA, Inc. Common Stock
IAA
| $21K | ﹤0.01% |
320
| – | – |
|
298
Ametek
AME
$53.8B
| $20K | ﹤0.01% |
165
+58
| +54% | +$6.53K |
|
299
ASML
ASML
$611B
| $20K | ﹤0.01% |
41
+30
| +273% | +$12.6K |
|
300
Quest Diagnostics
DGX
$27.3B
| $20K | ﹤0.01% |
+168
| New | +$20.5K |
|
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HT
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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
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.