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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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$20K ﹤0.01%
378
-158
-29% -$8.22K
WPC icon
302
W.P. Carey
WPC
$16.8B
$20K ﹤0.01%
292
– –
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$20K ﹤0.01%
500
– –
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K ﹤0.01%
348
– –
BEPC icon
305
Brookfield Renewable
BEPC
$6.08B
$19K ﹤0.01%
399
– –
DOW icon
306
Dow Inc
DOW
$21.9B
$19K ﹤0.01%
295
+290
+5,800% +$17.4K
HLI icon
307
Houlihan Lokey
HLI
$8.77B
$19K ﹤0.01%
286
– –
PNC icon
308
PNC Financial Services
PNC
$99.7B
$19K ﹤0.01%
110
– –
SCCO icon
309
Southern Copper
SCCO
$143B
$19K ﹤0.01%
294
+111
+61% +$7.39K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19K ﹤0.01%
598
+592
+9,867% +$19.3K
ABT icon
311
Abbott
ABT
$183B
$18K ﹤0.01%
151
+10
+7% +$1.19K
BGC icon
312
BGC Group
BGC
$5.45B
$18K ﹤0.01%
3,774
– –
BUD icon
313
AB InBev
BUD
$170B
$18K ﹤0.01%
285
-221
-44% -$14.3K
DEO icon
314
Diageo
DEO
$49B
$18K ﹤0.01%
108
+26
+32% +$4.25K
ENB icon
315
Enbridge
ENB
$119B
$18K ﹤0.01%
493
-65
-12% -$2.29K
LOW icon
316
Lowe's Companies
LOW
$117B
$18K ﹤0.01%
96
+93
+3,100% +$16K
RWO icon
317
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$18K ﹤0.01%
+376
New +$17.2K
TCRT icon
318
Alaunos Therapeutics
TCRT
$4.59M
$18K ﹤0.01%
33
– –
TRP icon
319
TC Energy
TRP
$70.2B
$18K ﹤0.01%
389
– –
TSCO icon
320
Tractor Supply
TSCO
$16.1B
$18K ﹤0.01%
510
– –
VSL
321
DELISTED
Volshares Large Cap ETF
VSL
$18K ﹤0.01%
444
– –
AME icon
322
Ametek
AME
$55.4B
$17K ﹤0.01%
136
-29
-18% -$3.5K
STE icon
323
Steris
STE
$22.3B
$17K ﹤0.01%
90
-136
-60% -$25.2K
WELL icon
324
Welltower
WELL
$169B
$17K ﹤0.01%
231
– –
SPLK
325
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
128
– –
11 12
13
14 15

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MAM
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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.