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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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.1B
$14K ﹤0.01%
105
– –
CVS icon
352
CVS Health
CVS
$134B
$14K ﹤0.01%
202
-48
-19% -$3.12K
DD icon
353
DuPont de Nemours
DD
$18.7B
$14K ﹤0.01%
159
+4
+3% +$314
EL icon
354
Estee Lauder
EL
$30.7B
$14K ﹤0.01%
51
– –
GD icon
355
General Dynamics
GD
$103B
$14K ﹤0.01%
91
+42
+86% +$6.14K
LCII icon
356
LCI Industries
LCII
$2.5B
$14K ﹤0.01%
108
– –
LW icon
357
Lamb Weston
LW
$7.36B
$14K ﹤0.01%
+178
New +$13K
ORLY icon
358
O'Reilly Automotive
ORLY
$72.4B
$14K ﹤0.01%
465
– –
PHG icon
359
Philips
PHG
$25.8B
$14K ﹤0.01%
310
+166
+115% +$6.85K
POST icon
360
Post Holdings
POST
$4.21B
$14K ﹤0.01%
+214
New +$13.2K
SMG icon
361
ScottsMiracle-Gro
SMG
$3.97B
$14K ﹤0.01%
71
– –
SPXX icon
362
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$14K ﹤0.01%
887
+824
+1,308% +$11.7K
TSCO icon
363
Tractor Supply
TSCO
$15.8B
$14K ﹤0.01%
510
– –
Z icon
364
Zillow
Z
$7.71B
$14K ﹤0.01%
106
– –
SRNE
365
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
2,000
– –
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
160
– –
SI
367
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
+193
New +$14K
DEO icon
368
Diageo
DEO
$49.5B
$13K ﹤0.01%
82
+56
+215% +$8.35K
OPLN
369
Openlane
OPLN
$4.29B
$13K ﹤0.01%
700
-180
-20% -$3.11K
KMB icon
370
Kimberly-Clark
KMB
$36.6B
$13K ﹤0.01%
+100
New +$14K
LVS icon
371
Las Vegas Sands
LVS
$32.3B
$13K ﹤0.01%
218
+78
+56% +$4.16K
MC icon
372
Moelis & Co
MC
$5.08B
$13K ﹤0.01%
+278
New +$11.2K
PFG icon
373
Principal Financial Group
PFG
$24.5B
$13K ﹤0.01%
259
– –
TCRT icon
374
Alaunos Therapeutics
TCRT
$4.59M
$13K ﹤0.01%
33
– –
Y
375
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
+22
New +$12.8K
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 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.