We are live on ! Find out more
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
AV
401
DELISTED
Aviva Plc
AV
$9K ﹤0.01%
848
– –
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$8K ﹤0.01%
56
-494
-90% -$66.7K
FMC icon
403
FMC
FMC
$1.41B
$8K ﹤0.01%
+80
New +$7.44K
HSIC icon
404
Henry Schein
HSIC
$9.75B
$8K ﹤0.01%
120
– –
MU icon
405
Micron Technology
MU
$1.05T
$8K ﹤0.01%
+140
New +$6.68K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
55
+26
+90% +$3.46K
CZZ
407
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01%
364
– –
AIG icon
408
American International
AIG
$39.7B
$7K ﹤0.01%
+139
New +$7.37K
CE icon
409
Celanese
CE
$5.18B
$7K ﹤0.01%
+55
New +$6.77K
CME icon
410
CME Group
CME
$98.9B
$7K ﹤0.01%
+36
New +$7.38K
CSX icon
411
CSX Corp
CSX
$90.1B
$7K ﹤0.01%
+300
New +$7.1K
DE icon
412
Deere & Co
DE
$184B
$7K ﹤0.01%
+38
New +$6.54K
DFS
413
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+80
New +$6.6K
EBAY icon
414
eBay
EBAY
$48.1B
$7K ﹤0.01%
194
– –
IXN icon
415
iShares Global Tech ETF
IXN
$9.18B
$7K ﹤0.01%
+192
New +$6.3K
MGM icon
416
MGM Resorts International
MGM
$9.87B
$7K ﹤0.01%
+210
New +$6.4K
MSCI icon
417
MSCI
MSCI
$39.6B
$7K ﹤0.01%
26
– –
SLB icon
418
SLB Ltd
SLB
$80.4B
$7K ﹤0.01%
163
-38
-19% -$1.36K
UHS icon
419
Universal Health Services
UHS
$10.4B
$7K ﹤0.01%
50
– –
VFC icon
420
VF Corp
VFC
$5B
$7K ﹤0.01%
66
– –
XSD icon
421
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$7K ﹤0.01%
+70
New +$6.78K
FIT
422
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K ﹤0.01%
1,000
– –
BB icon
423
BlackBerry
BB
$4.57B
$6K ﹤0.01%
+885
New +$4.86K
BIIB icon
424
Biogen
BIIB
$31.9B
$6K ﹤0.01%
21
-19
-48% -$5.27K
BSX icon
425
Boston Scientific
BSX
$63.6B
$6K ﹤0.01%
129
+120
+1,333% +$5.02K
15 16
17
18 19

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.