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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
HSBC icon
276
HSBC
HSBC
$365B
$24K ﹤0.01%
817
– –
NOC icon
277
Northrop Grumman
NOC
$77.1B
$24K ﹤0.01%
75
-8
-10% -$2.41K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24K ﹤0.01%
688
+378
+122% +$13.3K
TDOC icon
279
Teladoc Health
TDOC
$1.22B
$24K ﹤0.01%
130
– –
ACIC icon
280
American Coastal Insurance
ACIC
$515M
$23K ﹤0.01%
3,190
– –
EPR icon
281
EPR Properties
EPR
$4.76B
$23K ﹤0.01%
497
– –
EQIX icon
282
Equinix
EQIX
$101B
$23K ﹤0.01%
34
– –
SPOT icon
283
Spotify
SPOT
$103B
$23K ﹤0.01%
85
-2
-2% -$623
UBER icon
284
Uber
UBER
$143B
$23K ﹤0.01%
428
-260
-38% -$14.5K
URI icon
285
United Rentals
URI
$67.2B
$23K ﹤0.01%
69
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
234
– –
PPLI
287
People Inc
PPLI
$3.09B
$22K ﹤0.01%
191
– –
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$22K ﹤0.01%
309
– –
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$22K ﹤0.01%
+1,300
New +$21.9K
VTRS icon
290
Viatris
VTRS
$20.4B
$22K ﹤0.01%
1,602
-310
-16% -$5.05K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
402
+205
+104% +$10.1K
HPQ icon
292
HP
HPQ
$24.9B
$21K ﹤0.01%
664
– –
IFN
293
Aberdeen India Fund
IFN
$501M
$21K ﹤0.01%
+1,000
New +$20.9K
SMG icon
294
ScottsMiracle-Gro
SMG
$3.82B
$21K ﹤0.01%
86
+15
+21% +$3.4K
CS
295
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
2,000
– –
SRNE
296
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K ﹤0.01%
2,500
+500
+25% +$5.28K
AEP icon
297
American Electric Power
AEP
$69.6B
$20K ﹤0.01%
234
+3
+1% +$242
KEY icon
298
KeyCorp
KEY
$24.2B
$20K ﹤0.01%
977
– –
RAMP icon
299
LiveRamp
RAMP
$2.3B
$20K ﹤0.01%
385
– –
SPGI icon
300
S&P Global
SPGI
$121B
$20K ﹤0.01%
58
-52
-47% -$17.3K
10 11
12
13 14

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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.