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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
(+3.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 3 |
Charter Communications
CHTR
|
+$1.43M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$827K |
| 5 |
Tesla
TSLA
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$25.5B
| $7K | ﹤0.01% |
40
-35
| -47% | -$5.27K |
|
427
Lamb Weston
LW
$7.22B
| $7K | ﹤0.01% |
89
-89
| -50% | -$7.02K |
|
428
Match Group
MTCH
$9.19B
| $7K | ﹤0.01% |
53
+21
| +66% | +$3.16K |
|
429
Post Holdings
POST
$4.14B
| $7K | ﹤0.01% |
107
-107
| -50% | -$7.01K |
|
430
Rocket Companies
RKT
$36.5B
| $7K | ﹤0.01% |
+300
| New | +$6.71K |
|
431
Schwab US TIPS ETF
SCHP
$16.3B
| $7K | ﹤0.01% |
216
+202
| +1,443% | +$6.22K |
|
432
Sea Limited
SE
$65.4B
| $7K | ﹤0.01% |
32
| – | – |
|
433
Universal Health Services
UHS
$10.2B
| $7K | ﹤0.01% |
50
| – | – |
|
434
Yeti Holdings
YETI
$3.71B
| $7K | ﹤0.01% |
98
+34
| +53% | +$2.42K |
|
|
BKI
435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7K | ﹤0.01% |
95
-95
| -50% | -$7.65K |
|
|
Y
436
DELISTED
Alleghany Corp
Y
| $7K | ﹤0.01% |
11
-11
| -50% | -$6.81K |
|
|
ATVI
437
DELISTED
Activision Blizzard
ATVI
| $7K | ﹤0.01% |
71
-53
| -43% | -$4.98K |
|
438
Aon
AON
$76.5B
| $6K | ﹤0.01% |
26
+2
| +8% | +$440 |
|
439
Air Products & Chemicals
APD
$65.7B
| $6K | ﹤0.01% |
21
-45
| -68% | -$12.2K |
|
440
Boeing
BA
$171B
| $6K | ﹤0.01% |
22
+1
| +5% | +$222 |
|
441
Newmont
NEM
$98.7B
| $6K | ﹤0.01% |
100
+49
| +96% | +$2.93K |
|
442
Northern Trust
NTRS
$22.4B
| $6K | ﹤0.01% |
+61
| New | +$5.99K |
|
443
Nucor
NUE
$58.6B
| $6K | ﹤0.01% |
+75
| New | +$4.55K |
|
444
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $6K | ﹤0.01% |
+136
| New | +$5.82K |
|
445
Revvity
RVTY
$12.6B
| $6K | ﹤0.01% |
50
-130
| -72% | -$18K |
|
446
Shopify
SHOP
$152B
| $6K | ﹤0.01% |
50
-40
| -44% | -$4.83K |
|
447
Thomson Reuters
TRI
$42.8B
| $6K | ﹤0.01% |
69
| – | – |
|
448
United Airlines
UAL
$39.4B
| $6K | ﹤0.01% |
102
| – | – |
|
|
XYZ
449
Block Inc
XYZ
$48.4B
| $6K | ﹤0.01% |
+26
| New | +$6.08K |
|
|
SMTS
450
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $6K | ﹤0.01% |
+2,000
| New | +$6.29K |
|
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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.