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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
Cap. Flow
-$42.2M
Cap. Flow %
-6%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$345K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 1.17%
3 Financials 0.79%
4 Communication Services 0.75%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
301
Expedia Group
EXPE
$36.5B
$20K ﹤0.01%
150
-65
-30% -$7.33K
PPLI
302
People Inc
PPLI
$3.12B
$20K ﹤0.01%
+191
New +$14.6K
ICE icon
303
Intercontinental Exchange
ICE
$87.2B
$20K ﹤0.01%
173
+64
+59% +$6.64K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K ﹤0.01%
250
– –
SONY icon
305
Sony
SONY
$137B
$20K ﹤0.01%
1,000
– –
SPTL icon
306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20K ﹤0.01%
433
-140,561
-100% -$6.39M
STWD icon
307
Starwood Property Trust
STWD
$6.12B
$20K ﹤0.01%
1,043
– –
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
158
– –
WM icon
309
Waste Management
WM
$95B
$20K ﹤0.01%
170
– –
WPC icon
310
W.P. Carey
WPC
$17B
$20K ﹤0.01%
292
– –
AEP icon
311
American Electric Power
AEP
$70.4B
$19K ﹤0.01%
231
– –
HLI icon
312
Houlihan Lokey
HLI
$9.72B
$19K ﹤0.01%
286
– –
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$30.4B
$19K ﹤0.01%
218
– –
SRE icon
314
Sempra
SRE
$58.1B
$19K ﹤0.01%
294
– –
SYLD icon
315
Cambria Shareholder Yield ETF
SYLD
$1B
$19K ﹤0.01%
425
+383
+912% +$15.3K
ACIC icon
316
American Coastal Insurance
ACIC
$536M
$18K ﹤0.01%
3,190
– –
ACWX icon
317
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$18K ﹤0.01%
+348
New +$17.3K
APD icon
318
Air Products & Chemicals
APD
$65.5B
$18K ﹤0.01%
66
– –
CTAS icon
319
Cintas
CTAS
$86.6B
$18K ﹤0.01%
200
+168
+525% +$14.6K
ENB icon
320
Enbridge
ENB
$120B
$18K ﹤0.01%
558
+130
+30% +$3.96K
VMC icon
321
Vulcan Materials
VMC
$36.8B
$18K ﹤0.01%
+118
New +$16.8K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$18K ﹤0.01%
500
– –
AMT icon
323
American Tower
AMT
$83.5B
$17K ﹤0.01%
+76
New +$17.7K
BBWI icon
324
Bath & Body Works
BBWI
$3.97B
$17K ﹤0.01%
553
+309
+127% +$8.97K
BCE icon
325
BCE
BCE
$20.8B
$17K ﹤0.01%
401
+340
+557% +$14.5K
11 12
13
14 15

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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 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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.