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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
RVTY icon
451
Revvity
RVTY
$15.6B
$5K ﹤0.01%
+50
New +$4.46K
SMG icon
452
ScottsMiracle-Gro
SMG
$3.27B
$5K ﹤0.01%
47
– –
SNY icon
453
Sanofi
SNY
$102B
$5K ﹤0.01%
96
– –
THD icon
454
iShares MSCI Thailand ETF
THD
$337M
$5K ﹤0.01%
+56
New +$4.92K
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5K ﹤0.01%
55
+39
+244% +$3.37K
Z icon
456
Zillow
Z
$7.31B
$5K ﹤0.01%
106
-181
-63% -$6.74K
XYZ
457
Block Inc
XYZ
$47B
$5K ﹤0.01%
73
+60
+462% +$3.83K
AMN icon
458
AMN Healthcare
AMN
$1.32B
$4K ﹤0.01%
69
– –
AZN icon
459
AstraZeneca
AZN
$251B
$4K ﹤0.01%
40
– –
BBWI icon
460
Bath & Body Works
BBWI
$3.37B
$4K ﹤0.01%
+247
New +$3.57K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
49
– –
BP icon
462
BP
BP
$121B
$4K ﹤0.01%
+98
New +$3.72K
CATY icon
463
Cathay General Bancorp
CATY
$4.17B
$4K ﹤0.01%
98
– –
CHCT
464
Community Healthcare Trust
CHCT
$420M
$4K ﹤0.01%
84
– –
DEO icon
465
Diageo
DEO
$48.3B
$4K ﹤0.01%
26
– –
EIDO icon
466
iShares MSCI Indonesia ETF
EIDO
$498M
$4K ﹤0.01%
+169
New +$4.21K
EME icon
467
Emcor
EME
$32.4B
$4K ﹤0.01%
48
– –
ENTG icon
468
Entegris
ENTG
$19.8B
$4K ﹤0.01%
75
– –
EZU icon
469
iShare MSCI Eurozone ETF
EZU
$9.61B
$4K ﹤0.01%
85
– –
FCBC icon
470
First Community Bankshares
FCBC
$902M
$4K ﹤0.01%
135
– –
FIX icon
471
Comfort Systems
FIX
$55.5B
$4K ﹤0.01%
75
– –
GHYG icon
472
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$4K ﹤0.01%
79
– –
HELE icon
473
Helen of Troy
HELE
$628M
$4K ﹤0.01%
24
– –
HGLB
474
Highland Global Allocation Fund
HGLB
$171M
$4K ﹤0.01%
+457
New +$4.27K
IBB icon
475
iShares Biotechnology ETF
IBB
$10.3B
$4K ﹤0.01%
36
+24
+200% +$2.68K
17 18
19
20 21

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LSGA
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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
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HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
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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.