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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
LEG icon
376
Leggett & Platt
LEG
$1.34B
$11K ﹤0.01%
250
– –
LVS icon
377
Las Vegas Sands
LVS
$31.7B
$11K ﹤0.01%
183
-35
-16% -$2.05K
MPC icon
378
Marathon Petroleum
MPC
$92.4B
$11K ﹤0.01%
210
-51
-20% -$2.58K
MSCI icon
379
MSCI
MSCI
$41.6B
$11K ﹤0.01%
26
– –
MSI icon
380
Motorola Solutions
MSI
$72.3B
$11K ﹤0.01%
59
+2
+4% +$357
NDSN icon
381
Nordson
NDSN
$16.6B
$11K ﹤0.01%
55
– –
POOL icon
382
Pool Corp
POOL
$6.75B
$11K ﹤0.01%
31
+15
+94% +$5.22K
RIGS icon
383
ALPS Strategic Income Fund
RIGS
$60.1M
$11K ﹤0.01%
+429
New +$10.6K
SPTL icon
384
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11K ﹤0.01%
294
-139
-32% -$5.78K
STZ icon
385
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
49
– –
TLTD icon
386
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$11K ﹤0.01%
161
+100
+164% +$6.88K
UAA icon
387
Under Armour
UAA
$2.84B
$11K ﹤0.01%
500
– –
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K ﹤0.01%
+68
New +$10.7K
VNO icon
389
Vornado Realty Trust
VNO
$7.41B
$11K ﹤0.01%
250
– –
VZ icon
390
Verizon
VZ
$195B
$11K ﹤0.01%
188
+118
+169% +$6.66K
ABB
391
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
370
– –
AMT icon
392
American Tower
AMT
$80.8B
$10K ﹤0.01%
41
-35
-46% -$7.79K
AWK icon
393
American Water Works
AWK
$26.7B
$10K ﹤0.01%
64
+3
+5% +$455
BFAM icon
394
Bright Horizons
BFAM
$3.92B
$10K ﹤0.01%
59
– –
CPRT icon
395
Copart
CPRT
$27B
$10K ﹤0.01%
356
-356
-50% -$10K
ET icon
396
Energy Transfer Partners
ET
$70.1B
$10K ﹤0.01%
1,318
– –
HPE icon
397
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
664
– –
LLY icon
398
Eli Lilly
LLY
$1.02T
$10K ﹤0.01%
+56
New +$11K
MOS icon
399
The Mosaic Company
MOS
$7.03B
$10K ﹤0.01%
317
+1
+0.3% +$29
PRGO icon
400
Perrigo
PRGO
$1.4B
$10K ﹤0.01%
236
– –
14 15
16
17 18

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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 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.