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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 Miscellaneous 94.06%
2 Technology 1.55%
3 Financials 1.03%
4 Consumer Discretionary 0.82%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
326
Voya Financial
VOYA
$9.28B
$20K ﹤0.01%
328
+100
+44% +$5.64K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$20K ﹤0.01%
526
+17
+3% +$658
ZBRA icon
328
Zebra Technologies
ZBRA
$16.2B
$20K ﹤0.01%
78
+33
+73% +$7.72K
BAC icon
329
Bank of America
BAC
$416B
$19K ﹤0.01%
552
+250
+83% +$8.08K
CVS icon
330
CVS Health
CVS
$121B
$19K ﹤0.01%
259
+155
+149% +$10.9K
PNC icon
331
PNC Financial Services
PNC
$96.1B
$19K ﹤0.01%
117
+7
+6% +$1.05K
RAMP icon
332
LiveRamp
RAMP
$2.29B
$19K ﹤0.01%
+385
New +$17.3K
GWPH
333
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
186
– –
GWRE icon
334
Guidewire Software
GWRE
$12.4B
$18K ﹤0.01%
+165
New +$18.5K
NOK icon
335
Nokia
NOK
$55.1B
$18K ﹤0.01%
4,767
– –
SRE icon
336
Sempra
SRE
$53.1B
$18K ﹤0.01%
+244
New +$17.9K
VTR icon
337
Ventas
VTR
$45.4B
$18K ﹤0.01%
310
+6
+2% +$377
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18K ﹤0.01%
+189
New +$17.1K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
300
– –
CPA icon
340
Copa Holdings
CPA
$5.13B
$17K ﹤0.01%
161
– –
ENB icon
341
Enbridge
ENB
$106B
$17K ﹤0.01%
428
– –
ET icon
342
Energy Transfer Partners
ET
$73.4B
$17K ﹤0.01%
1,318
-7,469
-85% -$92K
PANW icon
343
Palo Alto Networks
PANW
$307B
$17K ﹤0.01%
438
– –
USFD icon
344
US Foods
USFD
$19.9B
$17K ﹤0.01%
400
– –
WEN icon
345
Wendy's
WEN
$1.42B
$17K ﹤0.01%
751
– –
WORK
346
DELISTED
Slack Technologies, Inc.
WORK
$17K ﹤0.01%
750
– –
SHLX
347
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
778
– –
BR icon
348
Broadridge
BR
$19.4B
$15K ﹤0.01%
125
+35
+39% +$4.28K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$32.8B
$15K ﹤0.01%
218
– –
ORAN
350
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,000
– –
12 13
14
15 16

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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 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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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.