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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
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
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$8.54B
$6K ﹤0.01%
116
– –
FCNCA icon
427
First Citizens BancShares
FCNCA
$24.2B
$6K ﹤0.01%
12
– –
LNG icon
428
Cheniere Energy
LNG
$55.6B
$6K ﹤0.01%
100
– –
MCHI icon
429
iShares MSCI China ETF
MCHI
$6.07B
$6K ﹤0.01%
91
– –
PNQI icon
430
Invesco NASDAQ Internet ETF
PNQI
$531M
$6K ﹤0.01%
+215
New +$5.78K
SUB icon
431
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6K ﹤0.01%
+59
New +$6.29K
SYF icon
432
Synchrony
SYF
$24.5B
$6K ﹤0.01%
+180
New +$6.44K
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$6K ﹤0.01%
+38
New +$6.05K
VWOB icon
434
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$6K ﹤0.01%
+79
New +$6.35K
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
41
– –
CBPX
436
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6K ﹤0.01%
156
– –
FNM
437
DELISTED
FANNIE MAE
FNM
$6K ﹤0.01%
2,000
– –
ALGN icon
438
Align Technology
ALGN
$10.6B
$5K ﹤0.01%
18
+10
+125% +$2.49K
BUD icon
439
AB InBev
BUD
$158B
$5K ﹤0.01%
64
– –
CHDN icon
440
Churchill Downs
CHDN
$5.59B
$5K ﹤0.01%
66
– –
COHU icon
441
Cohu
COHU
$2.39B
$5K ﹤0.01%
207
– –
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$5K ﹤0.01%
+132
New +$4.88K
EHC icon
443
Encompass Health
EHC
$12.1B
$5K ﹤0.01%
87
– –
ETN icon
444
Eaton
ETN
$155B
$5K ﹤0.01%
+57
New +$5.06K
EWU icon
445
iShares MSCI United Kingdom ETF
EWU
$3.71B
$5K ﹤0.01%
133
– –
GD icon
446
General Dynamics
GD
$97.1B
$5K ﹤0.01%
27
– –
INCY icon
447
Incyte
INCY
$24.8B
$5K ﹤0.01%
57
– –
LYB icon
448
LyondellBasell Industries
LYB
$21B
$5K ﹤0.01%
56
-166
-75% -$15.2K
MPWR icon
449
Monolithic Power Systems
MPWR
$57.3B
$5K ﹤0.01%
26
– –
NCLH icon
450
Norwegian Cruise Line
NCLH
$6.57B
$5K ﹤0.01%
88
– –
16 17
18
19 20

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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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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.