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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
FRC
326
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
103
+24
+30% +$3.89K
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$31.7B
$16K ﹤0.01%
173
-45
-21% -$4.05K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$73.8B
$16K ﹤0.01%
+248
New +$16K
LEN icon
329
Lennar Class A
LEN
$19.8B
$16K ﹤0.01%
165
-283
-63% -$23.8K
ORLY icon
330
O'Reilly Automotive
ORLY
$72.9B
$16K ﹤0.01%
465
– –
PFG icon
331
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
259
– –
ROK icon
332
Rockwell Automation
ROK
$53.4B
$16K ﹤0.01%
60
– –
SRE icon
333
Sempra
SRE
$57.9B
$16K ﹤0.01%
244
-50
-17% -$3.11K
STLD icon
334
Steel Dynamics
STLD
$36B
$16K ﹤0.01%
324
– –
TFC icon
335
Truist Financial
TFC
$63.3B
$16K ﹤0.01%
275
-2,425
-90% -$133K
ZBRA icon
336
Zebra Technologies
ZBRA
$14B
$16K ﹤0.01%
33
-88
-73% -$39.3K
CNI icon
337
Canadian National Railway
CNI
$76.9B
$15K ﹤0.01%
132
– –
EL icon
338
Estee Lauder
EL
$30.4B
$15K ﹤0.01%
52
+1
+2% +$274
EMLC icon
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$15K ﹤0.01%
492
+481
+4,373% +$15.4K
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$15K ﹤0.01%
+350
New +$15.6K
WEN icon
341
Wendy's
WEN
$1.4B
$15K ﹤0.01%
751
– –
ISBC
342
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,008
– –
AZN icon
343
AstraZeneca
AZN
$263B
$14K ﹤0.01%
137
– –
CB icon
344
Chubb
CB
$135B
$14K ﹤0.01%
86
-162
-65% -$26.1K
CRL icon
345
Charles River Laboratories
CRL
$11.2B
$14K ﹤0.01%
47
+26
+124% +$7.23K
DUK icon
346
Duke Energy
DUK
$97.8B
$14K ﹤0.01%
+145
New +$13.2K
LCII icon
347
LCI Industries
LCII
$2.49B
$14K ﹤0.01%
108
– –
LNG icon
348
Cheniere Energy
LNG
$55.2B
$14K ﹤0.01%
198
-198
-50% -$13.5K
OKE icon
349
Oneok
OKE
$57.2B
$14K ﹤0.01%
284
– –
Z icon
350
Zillow
Z
$7.79B
$14K ﹤0.01%
106
– –
12 13
14
15 16

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MAM
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MFW
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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.