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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
DLR icon
326
Digital Realty Trust
DLR
$69.6B
$17K ﹤0.01%
124
– –
VLO icon
327
Valero Energy
VLO
$89.5B
$17K ﹤0.01%
301
-49
-14% -$2.4K
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
+190
New +$17.2K
EPR icon
329
EPR Properties
EPR
$4.89B
$16K ﹤0.01%
497
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$5.86B
$16K ﹤0.01%
216
– –
FWONK icon
331
Liberty Media Series C
FWONK
$25.5B
$16K ﹤0.01%
+381
New +$14.7K
HPQ icon
332
HP
HPQ
$26B
$16K ﹤0.01%
664
– –
KEY icon
333
KeyCorp
KEY
$23.8B
$16K ﹤0.01%
977
– –
PNC icon
334
PNC Financial Services
PNC
$99.1B
$16K ﹤0.01%
110
– –
TRP icon
335
TC Energy
TRP
$70.1B
$16K ﹤0.01%
389
– –
URI icon
336
United Rentals
URI
$65.7B
$16K ﹤0.01%
69
– –
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$8.16B
$16K ﹤0.01%
91
– –
WEN icon
338
Wendy's
WEN
$1.46B
$16K ﹤0.01%
751
– –
VSL
339
DELISTED
Volshares Large Cap ETF
VSL
$16K ﹤0.01%
444
– –
ABT icon
340
Abbott
ABT
$187B
$15K ﹤0.01%
141
+69
+96% +$7.5K
BGC icon
341
BGC Group
BGC
$5.64B
$15K ﹤0.01%
3,774
– –
CINF icon
342
Cincinnati Financial
CINF
$27.8B
$15K ﹤0.01%
+172
New +$13.7K
CNI icon
343
Canadian National Railway
CNI
$78.5B
$15K ﹤0.01%
132
– –
FISV
344
Fiserv Inc
FISV
$29.7B
$15K ﹤0.01%
130
– –
ROK icon
345
Rockwell Automation
ROK
$51.1B
$15K ﹤0.01%
60
– –
UL icon
346
Unilever
UL
$142B
$15K ﹤0.01%
220
+192
+686% +$13K
WELL icon
347
Welltower
WELL
$174B
$15K ﹤0.01%
+231
New +$14K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
+118
New +$15K
AWI icon
349
Armstrong World Industries
AWI
$7.37B
$14K ﹤0.01%
+190
New +$13.7K
AZN icon
350
AstraZeneca
AZN
$269B
$14K ﹤0.01%
137
+97
+243% +$10.3K
12 13
14
15 16

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MAM
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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.