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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.54M 0.22%
30,697
+2,717
+10% +$128K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.44M 0.2%
67,818
-2,392
-3% -$50.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 0.2%
16,535
-4,054
-20% -$336K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.39M 0.2%
10,155
-5,532
-35% -$710K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.16M 0.17%
3,099
+1,582
+104% +$563K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.16M 0.17%
2,769
+3
+0.1% +$1.16K
V icon
32
Visa
V
$701B
$1.13M 0.16%
5,180
+71
+1% +$14.5K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1.1M 0.16%
42,698
+3,061
+8% +$73.6K
COST icon
34
Costco
COST
$432B
$987K 0.14%
2,620
+48
+2% +$17.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$876K 0.12%
10,000
-1,420
-12% -$120K
TSLA icon
36
Tesla
TSLA
$1.18T
$876K 0.12%
3,726
-399
-10% -$68.1K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$873K 0.12%
18,501
+134
+0.7% +$5.89K
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$711K 0.1%
16,842
– –
NEE icon
39
NextEra Energy
NEE
$184B
$692K 0.1%
8,976
-1,732
-16% -$130K
WMT icon
40
Walmart Inc
WMT
$909B
$680K 0.1%
14,157
+15
+0.1% +$728
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$661K 0.09%
6,870
+2,811
+69% +$255K
JD icon
42
JD.com
JD
$43.5B
$658K 0.09%
7,487
-605
-7% -$50.5K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$630K 0.09%
4,005
+2,037
+104% +$301K
TGT icon
44
Target
TGT
$66.3B
$605K 0.09%
3,429
+109
+3% +$18.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.08%
2,562
+141
+6% +$31K
EVH icon
46
Evolent Health
EVH
$371M
$577K 0.08%
35,974
-34,000
-49% -$449K
PFE icon
47
Pfizer
PFE
$143B
$569K 0.08%
15,452
-826
-5% -$30.3K
PYPL icon
48
PayPal
PYPL
$50.3B
$569K 0.08%
2,429
+6
+0.2% +$1.24K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.08%
4,467
+1,251
+39% +$147K
UNH icon
50
UnitedHealth
UNH
$382B
$503K 0.07%
1,433
+72
+5% +$24.1K
1
2
3 4 5

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MAM
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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.