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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
HPE icon
426
Hewlett Packard
HPE
$62.4B
$8K ﹤0.01%
664
– –
HSIC icon
427
Henry Schein
HSIC
$9.7B
$8K ﹤0.01%
120
– –
MCK icon
428
McKesson
MCK
$101B
$8K ﹤0.01%
46
– –
VTR icon
429
Ventas
VTR
$44.7B
$8K ﹤0.01%
+171
New +$7.91K
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$188B
$8K ﹤0.01%
67
– –
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
197
+5
+3% +$194
WEC icon
432
WEC Energy
WEC
$35.8B
$8K ﹤0.01%
84
– –
SHLX
433
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K ﹤0.01%
778
– –
CDK
434
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+148
New +$7.02K
CFG icon
435
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
+186
New +$5.84K
FCX icon
436
Freeport-McMoran
FCX
$91.2B
$7K ﹤0.01%
270
– –
GDDY icon
437
GoDaddy
GDDY
$13.2B
$7K ﹤0.01%
+87
New +$6.83K
GMAB icon
438
Genmab
GMAB
$17.6B
$7K ﹤0.01%
+164
New +$6.13K
IYR icon
439
iShares US Real Estate ETF
IYR
$4.69B
$7K ﹤0.01%
81
-123
-60% -$10.2K
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7K ﹤0.01%
60
-83
-58% -$8.85K
MOS icon
441
The Mosaic Company
MOS
$7.24B
$7K ﹤0.01%
316
-600
-66% -$12.1K
PII icon
442
Polaris
PII
$3.88B
$7K ﹤0.01%
+78
New +$7.46K
PLTR icon
443
Palantir
PLTR
$293B
$7K ﹤0.01%
+290
New +$5.19K
STT icon
444
State Street
STT
$50.2B
$7K ﹤0.01%
+98
New +$6.65K
UHS icon
445
Universal Health Services
UHS
$9.88B
$7K ﹤0.01%
50
– –
VRSK icon
446
Verisk Analytics
VRSK
$26.1B
$7K ﹤0.01%
34
– –
ALXN
447
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
+43
New +$5.53K
CZZ
448
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
364
– –
AV
449
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
848
– –
CARG icon
450
CarGurus
CARG
$3.25B
$6K ﹤0.01%
+181
New +$4.47K
16 17
18
19 20

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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 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.