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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
BKR icon
376
Baker Hughes
BKR
$59.5B
$12K ﹤0.01%
598
+306
+105% +$5.38K
GOLF icon
377
Acushnet Holdings
GOLF
$5.88B
$12K ﹤0.01%
297
– –
KLAC icon
378
KLA
KLAC
$236B
$12K ﹤0.01%
+460
New +$10.7K
MSCI icon
379
MSCI
MSCI
$41.9B
$12K ﹤0.01%
26
– –
OTIS icon
380
Otis Worldwide
OTIS
$27.3B
$12K ﹤0.01%
184
-11
-6% -$714
STLD icon
381
Steel Dynamics
STLD
$36.2B
$12K ﹤0.01%
324
– –
FRC
382
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
79
– –
KDMN
383
DELISTED
Kadmon Holdings, Inc.
KDMN
$12K ﹤0.01%
3,000
+1,000
+50% +$3.95K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
124
+106
+589% +$8.61K
PSXP
385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
441
– –
STL
386
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
+650
New +$9.79K
ABBV icon
387
AbbVie
ABBV
$455B
$11K ﹤0.01%
105
+4
+4% +$384
ALSN icon
388
Allison Transmission
ALSN
$9.57B
$11K ﹤0.01%
+260
New +$10.5K
BF.B icon
389
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
+144
New +$11.1K
CHD icon
390
Church & Dwight Co
CHD
$23.1B
$11K ﹤0.01%
122
– –
GILD icon
391
Gilead Sciences
GILD
$163B
$11K ﹤0.01%
185
+72
+64% +$4.34K
IX icon
392
ORIX
IX
$44.1B
$11K ﹤0.01%
725
– –
LEG icon
393
Leggett & Platt
LEG
$1.37B
$11K ﹤0.01%
+250
New +$10.7K
MPC icon
394
Marathon Petroleum
MPC
$91.7B
$11K ﹤0.01%
261
– –
NDSN icon
395
Nordson
NDSN
$16.4B
$11K ﹤0.01%
55
– –
NVO
396
Novo Nordisk
NVO
$228B
$11K ﹤0.01%
+324
New +$11.2K
OKE icon
397
Oneok
OKE
$56.1B
$11K ﹤0.01%
284
– –
PRGO icon
398
Perrigo
PRGO
$1.43B
$11K ﹤0.01%
+236
New +$10.9K
SCCO icon
399
Southern Copper
SCCO
$145B
$11K ﹤0.01%
183
– –
STZ icon
400
Constellation Brands
STZ
$22.3B
$11K ﹤0.01%
49
– –
14 15
16
17 18

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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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.