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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
NATI
351
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
+365
New +$15.3K
SIVB
352
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
60
– –
EPD icon
353
Enterprise Products Partners
EPD
$83.8B
$14K ﹤0.01%
500
-3,375
-87% -$91.5K
ORLY icon
354
O'Reilly Automotive
ORLY
$68.9B
$14K ﹤0.01%
465
– –
PBA icon
355
Pembina Pipeline
PBA
$27.5B
$14K ﹤0.01%
390
– –
PFG icon
356
Principal Financial Group
PFG
$25.3B
$14K ﹤0.01%
259
– –
SONY icon
357
Sony
SONY
$140B
$14K ﹤0.01%
1,000
-1,085
-52% -$13.5K
CHRW icon
358
C.H. Robinson
CHRW
$18.4B
$13K ﹤0.01%
168
-147
-47% -$11.7K
HBAN icon
359
Huntington Bancshares
HBAN
$33.8B
$13K ﹤0.01%
875
+75
+9% +$1.1K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$13K ﹤0.01%
+150
New +$12.3K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$13K ﹤0.01%
+220
New +$12.6K
PPG icon
362
PPG Industries
PPG
$23.3B
$13K ﹤0.01%
100
– –
STZ icon
363
Constellation Brands
STZ
$21.1B
$13K ﹤0.01%
71
+22
+45% +$4.16K
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$13K ﹤0.01%
+110
New +$12.7K
ABBV icon
365
AbbVie
ABBV
$465B
$12K ﹤0.01%
131
-152
-54% -$12.6K
CHKP icon
366
Check Point Software Technologies
CHKP
$14.1B
$12K ﹤0.01%
105
– –
CNI icon
367
Canadian National Railway
CNI
$73.7B
$12K ﹤0.01%
132
– –
EWX icon
368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$12K ﹤0.01%
250
– –
IVR icon
369
Invesco Mortgage Capital
IVR
$703M
$12K ﹤0.01%
+70
New +$11.2K
IX icon
370
ORIX
IX
$41.3B
$12K ﹤0.01%
725
– –
ROK icon
371
Rockwell Automation
ROK
$46.3B
$12K ﹤0.01%
60
– –
RSG icon
372
Republic Services
RSG
$68.3B
$12K ﹤0.01%
136
+3
+2% +$262
URI icon
373
United Rentals
URI
$61.6B
$12K ﹤0.01%
71
+2
+3% +$290
ISBC
374
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
1,008
– –
AME icon
375
Ametek
AME
$53.8B
$11K ﹤0.01%
107
– –
13 14
15
16 17

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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.