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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6K | ﹤0.01% |
157
-157
| -50% | -$6K |
|
452
American International
AIG
$41.7B
| $5K | ﹤0.01% |
100
-7
| -7% | -$302 |
|
453
Allison Transmission
ALSN
$9.5B
| $5K | ﹤0.01% |
130
-130
| -50% | -$5.41K |
|
454
Axalta
AXTA
$7.66B
| $5K | ﹤0.01% |
157
-157
| -50% | -$4.5K |
|
455
Brown-Forman Class B
BF.B
$13.2B
| $5K | ﹤0.01% |
72
-72
| -50% | -$5.28K |
|
456
Biogen
BIIB
$30B
| $5K | ﹤0.01% |
17
-1
| -6% | -$270 |
|
457
Broadridge
BR
$17.8B
| $5K | ﹤0.01% |
35
-135
| -79% | -$19.9K |
|
458
C.H. Robinson
CHRW
$17.4B
| $5K | ﹤0.01% |
54
| – | – |
|
459
CrowdStrike
CRWD
$194B
| $5K | ﹤0.01% |
120
| – | – |
|
460
Corteva
CTVA
$52.6B
| $5K | ﹤0.01% |
106
-31
| -23% | -$1.37K |
|
461
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5K | ﹤0.01% |
+52
| New | +$5.29K |
|
462
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5K | ﹤0.01% |
+92
| New | +$4.58K |
|
463
Encompass Health
EHC
$11B
| $5K | ﹤0.01% |
78
+59
| +311% | +$3.85K |
|
464
Eastman Chemical
EMN
$8B
| $5K | ﹤0.01% |
+43
| New | +$4.67K |
|
465
Fortune Brands Innovations
FBIN
$5.88B
| $5K | ﹤0.01% |
64
-152
| -70% | -$11.5K |
|
466
Global Payments
GPN
$23B
| $5K | ﹤0.01% |
26
-12
| -32% | -$2.39K |
|
467
Halliburton
HAL
$26.9B
| $5K | ﹤0.01% |
227
+15
| +7% | +$314 |
|
468
Hasbro
HAS
$13.3B
| $5K | ﹤0.01% |
55
-51
| -48% | -$4.84K |
|
469
Incyte
INCY
$24.2B
| $5K | ﹤0.01% |
57
| – | – |
|
470
Kraft Heinz
KHC
$30.7B
| $5K | ﹤0.01% |
123
+119
| +2,975% | +$4.29K |
|
471
L3Harris
LHX
$51.6B
| $5K | ﹤0.01% |
+24
| New | +$4.5K |
|
472
NewMarket
NEU
$7.82B
| $5K | ﹤0.01% |
13
-13
| -50% | -$5.2K |
|
|
NVO
473
Novo Nordisk
NVO
$208B
| $5K | ﹤0.01% |
162
-162
| -50% | -$5.77K |
|
474
PagerDuty
PD
$816M
| $5K | ﹤0.01% |
127
| – | – |
|
475
Polaris
PII
$3.82B
| $5K | ﹤0.01% |
39
-39
| -50% | -$4.75K |
|
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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.