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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
(+7.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
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 |
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 Platforms (Facebook)
META
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$822K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$12.7B
| $11K | ﹤0.01% |
103
| – | – |
|
377
iShares US Transportation ETF
IYT
$2.1B
| $11K | ﹤0.01% |
+216
| New | +$10.4K |
|
378
Middleby
MIDD
$5.02B
| $11K | ﹤0.01% |
104
-75
| -42% | -$8.61K |
|
379
Steel Dynamics
STLD
$34.3B
| $11K | ﹤0.01% |
324
| – | – |
|
380
Teladoc Health
TDOC
$1.2B
| $11K | ﹤0.01% |
130
| – | – |
|
381
Under Armour
UAA
$2.13B
| $11K | ﹤0.01% |
502
+2
| +0.4% | +$39 |
|
382
Assembly Biosciences
ASMB
$532M
| $10K | ﹤0.01% |
+42
| New | +$7.74K |
|
383
KLA
KLAC
$220B
| $10K | ﹤0.01% |
550
+250
| +83% | +$4.19K |
|
384
Las Vegas Sands
LVS
$26.7B
| $10K | ﹤0.01% |
140
-346
| -71% | -$21.6K |
|
385
Old Dominion Freight Line
ODFL
$37.5B
| $10K | ﹤0.01% |
156
| – | – |
|
386
RBC Bearings
RBC
$15.3B
| $10K | ﹤0.01% |
+65
| New | +$10.5K |
|
387
Tractor Supply
TSCO
$17.2B
| $10K | ﹤0.01% |
+510
| New | +$9.68K |
|
388
Axogen
AXGN
$2.42B
| $9K | ﹤0.01% |
+500
| New | +$7.39K |
|
389
Chubb
CB
$132B
| $9K | ﹤0.01% |
+57
| New | +$8.72K |
|
390
Church & Dwight Co
CHD
$22.4B
| $9K | ﹤0.01% |
125
+3
| +2% | +$213 |
|
391
Exelon
EXC
$43.5B
| $9K | ﹤0.01% |
+271
| New | +$8.77K |
|
392
Fortune Brands Innovations
FBIN
$4.77B
| $9K | ﹤0.01% |
170
+65
| +62% | +$3.42K |
|
393
Invitation Homes
INVH
$16.3B
| $9K | ﹤0.01% |
+306
| New | +$9.17K |
|
394
iShares Russell 2000 Value ETF
IWN
$14.2B
| $9K | ﹤0.01% |
67
+29
| +76% | +$3.59K |
|
|
OPLN
395
Openlane
OPLN
$4.26B
| $9K | ﹤0.01% |
405
+180
| +80% | +$4.1K |
|
396
Morgan Stanley
MS
$324B
| $9K | ﹤0.01% |
+173
| New | +$8.19K |
|
397
Trane Technologies
TT
$93B
| $9K | ﹤0.01% |
+70
| New | +$8.87K |
|
398
United Airlines
UAL
$34.7B
| $9K | ﹤0.01% |
102
| – | – |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $9K | ﹤0.01% |
79
| – | – |
|
|
IAA
400
DELISTED
IAA, Inc. Common Stock
IAA
| $9K | ﹤0.01% |
195
+90
| +86% | +$3.79K |
|
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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.