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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 Technology 1.54%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Communication Services 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.52M 0.24%
7,405
+2,374
+47% +$460K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.46M 0.23%
33,097
-2,401
-7% -$102K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.43M 0.22%
22,878
+236
+1% +$14.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.2%
18,960
+440
+2% +$28.4K
MRSH
30
Marsh
MRSH
$94.3B
$1.18M 0.18%
10,621
-2,905
-21% -$303K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.18%
17,715
+231
+1% +$14.7K
V icon
32
Visa
V
$677B
$1.07M 0.17%
5,701
+128
+2% +$23.1K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$947K 0.15%
2,523
-24
-0.9% -$8.68K
LM
34
DELISTED
Legg Mason, Inc.
LM
$875K 0.14%
24,354
+24,315
+62,346% +$903K
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$644M
$861K 0.13%
20,472
-200
-1% -$8.11K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$848K 0.13%
12,680
+400
+3% +$25.8K
COST icon
37
Costco
COST
$432B
$740K 0.12%
2,518
+18
+0.7% +$5.35K
CVNA icon
38
Carvana
CVNA
$47.5B
$644K 0.1%
35,000
– –
EVH icon
39
Evolent Health
EVH
$371M
$633K 0.1%
69,974
-1,099
-2% -$8.93K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$561K 0.09%
2,479
+46
+2% +$9.99K
WMT icon
41
Walmart Inc
WMT
$909B
$558K 0.09%
14,091
+42
+0.3% +$1.67K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$547K 0.09%
5,989
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$542K 0.08%
4,762
+83
+2% +$9.46K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$521K 0.08%
17,172
– –
PFE icon
45
Pfizer
PFE
$143B
$499K 0.08%
13,417
+417
+3% +$14.9K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$484K 0.08%
48,787
– –
PM icon
47
Philip Morris
PM
$309B
$448K 0.07%
5,264
-48
-0.9% -$3.96K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.1B
$434K 0.07%
11,546
+3,000
+35% +$112K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$425K 0.07%
7,250
– –
CSCO icon
50
Cisco
CSCO
$443B
$418K 0.07%
8,707
+128
+1% +$5.95K
1
2
3 4 5

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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 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 Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.