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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
ISBC
401
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
1,008
– –
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
156
– –
BFAM icon
403
Bright Horizons
BFAM
$4.1B
$10K ﹤0.01%
59
– –
HAS icon
404
Hasbro
HAS
$13.4B
$10K ﹤0.01%
+106
New +$9.42K
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.3B
$10K ﹤0.01%
+75
New +$9.94K
MSI icon
406
Motorola Solutions
MSI
$71.5B
$10K ﹤0.01%
57
– –
NEU icon
407
NewMarket
NEU
$7.97B
$10K ﹤0.01%
+26
New +$9.68K
SHOP icon
408
Shopify
SHOP
$159B
$10K ﹤0.01%
90
– –
SPDW icon
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10K ﹤0.01%
+310
New +$9.77K
ABB
410
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
370
+260
+236% +$6.93K
AWK icon
411
American Water Works
AWK
$26.7B
$9K ﹤0.01%
61
– –
AXTA icon
412
Axalta
AXTA
$7.71B
$9K ﹤0.01%
+314
New +$8.55K
BALL icon
413
Ball Corp
BALL
$17.4B
$9K ﹤0.01%
+92
New +$8.51K
ST icon
414
Sensata Technologies
ST
$6.98B
$9K ﹤0.01%
+179
New +$8.6K
TT icon
415
Trane Technologies
TT
$97.3B
$9K ﹤0.01%
97
– –
UAA icon
416
Under Armour
UAA
$2.91B
$9K ﹤0.01%
500
– –
VNO icon
417
Vornado Realty Trust
VNO
$7.55B
$9K ﹤0.01%
+250
New +$9.13K
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
+52
New +$9.7K
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
+314
New +$9K
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
+314
New +$9K
SIVB
421
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
24
– –
ALB icon
422
Albemarle
ALB
$13.9B
$8K ﹤0.01%
57
– –
ET icon
423
Energy Transfer Partners
ET
$69.6B
$8K ﹤0.01%
1,318
– –
GLW icon
424
Corning
GLW
$116B
$8K ﹤0.01%
211
– –
GPN icon
425
Global Payments
GPN
$23.8B
$8K ﹤0.01%
38
-118
-76% -$22K
15 16
17
18 19

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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.