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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
CRWD icon
451
CrowdStrike
CRWD
$189B
$6K ﹤0.01%
120
– –
CSX icon
452
CSX Corp
CSX
$93B
$6K ﹤0.01%
+204
New +$5.86K
POOL icon
453
Pool Corp
POOL
$6.95B
$6K ﹤0.01%
16
– –
SE icon
454
Sea Limited
SE
$65.1B
$6K ﹤0.01%
32
– –
TRI icon
455
Thomson Reuters
TRI
$43.1B
$6K ﹤0.01%
69
– –
VFC icon
456
VF Corp
VFC
$5.87B
$6K ﹤0.01%
66
– –
SGI
457
Somnigroup International
SGI
$14.1B
$6K ﹤0.01%
+212
New +$5.17K
AON icon
458
Aon
AON
$78.3B
$5K ﹤0.01%
+24
New +$4.9K
APPN icon
459
Appian
APPN
$1.94B
$5K ﹤0.01%
30
– –
BTI icon
460
British American Tobacco
BTI
$133B
$5K ﹤0.01%
+128
New +$4.58K
CHRW icon
461
C.H. Robinson
CHRW
$17.3B
$5K ﹤0.01%
54
– –
CRL icon
462
Charles River Laboratories
CRL
$11.3B
$5K ﹤0.01%
21
– –
CTVA icon
463
Corteva
CTVA
$59.8B
$5K ﹤0.01%
137
– –
INCY icon
464
Incyte
INCY
$24.9B
$5K ﹤0.01%
57
– –
L icon
465
Loews
L
$23.9B
$5K ﹤0.01%
+112
New +$4.5K
LYB icon
466
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
+58
New +$4.72K
MAS icon
467
Masco
MAS
$14.2B
$5K ﹤0.01%
85
– –
MCO icon
468
Moody's
MCO
$83.5B
$5K ﹤0.01%
+18
New +$5.03K
MIDD icon
469
Middleby
MIDD
$6.03B
$5K ﹤0.01%
35
– –
MNST icon
470
Monster Beverage
MNST
$95.5B
$5K ﹤0.01%
114
– –
MTCH icon
471
Match Group
MTCH
$9.17B
$5K ﹤0.01%
32
– –
PD icon
472
PagerDuty
PD
$800M
$5K ﹤0.01%
127
– –
RSG icon
473
Republic Services
RSG
$65B
$5K ﹤0.01%
49
– –
RYAAY icon
474
Ryanair
RYAAY
$31.2B
$5K ﹤0.01%
+118
New +$4.63K
SNY icon
475
Sanofi
SNY
$103B
$5K ﹤0.01%
96
-161
-63% -$7.94K
17 18
19
20 21

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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.