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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
WPC icon
301
W.P. Carey
WPC
$17B
$23K ﹤0.01%
292
– –
AEP icon
302
American Electric Power
AEP
$70.4B
$22K ﹤0.01%
234
+3
+1% +$277
AMD icon
303
Advanced Micro Devices
AMD
$700B
$22K ﹤0.01%
475
+100
+27% +$3.68K
BGC icon
304
BGC Group
BGC
$5.64B
$22K ﹤0.01%
3,774
– –
CIM
305
Chimera Investment
CIM
$1.06B
$22K ﹤0.01%
+360
New +$22K
EQIX icon
306
Equinix
EQIX
$99.4B
$22K ﹤0.01%
37
+7
+23% +$3.93K
IVOO icon
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$22K ﹤0.01%
+314
New +$21K
KRYS icon
308
Krystal Biotech
KRYS
$10.7B
$22K ﹤0.01%
+400
New +$19.6K
MANH icon
309
Manhattan Associates
MANH
$11.9B
$22K ﹤0.01%
+270
New +$21.5K
NOC icon
310
Northrop Grumman
NOC
$76B
$22K ﹤0.01%
65
– –
SYK icon
311
Stryker
SYK
$135B
$22K ﹤0.01%
105
– –
VXF icon
312
Vanguard Extended Market ETF
VXF
$30B
$22K ﹤0.01%
+177
New +$21.4K
SQBG
313
DELISTED
Sequential Brands Group, Inc.
SQBG
$22K ﹤0.01%
1,575
– –
CQP icon
314
Cheniere Energy
CQP
$30.5B
$21K ﹤0.01%
520
– –
KEY icon
315
KeyCorp
KEY
$23.8B
$21K ﹤0.01%
1,018
+41
+4% +$773
OKE icon
316
Oneok
OKE
$56.7B
$21K ﹤0.01%
284
– –
OMER icon
317
Omeros
OMER
$845M
$21K ﹤0.01%
1,500
– –
PLD icon
318
Prologis
PLD
$136B
$21K ﹤0.01%
240
– –
VRNT
319
DELISTED
Verint Systems
VRNT
$21K ﹤0.01%
+756
New +$18.4K
KMF
320
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21K ﹤0.01%
+2,038
New +$20.7K
ALRM icon
321
Alarm.com
ALRM
$2.75B
$20K ﹤0.01%
+475
New +$21.4K
FAST icon
322
Fastenal
FAST
$54.8B
$20K ﹤0.01%
1,056
– –
LRCX icon
323
Lam Research
LRCX
$316B
$20K ﹤0.01%
700
– –
QLYS icon
324
Qualys
QLYS
$4.76B
$20K ﹤0.01%
+235
New +$19.5K
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20K ﹤0.01%
+146
New +$19.3K
11 12
13
14 15

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JIM
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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 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.