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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.53M | 0.21% |
16,675
+140
| +0.8% | +$12.3K |
|
|
27
Tesla
TSLA
$1.18T
| $1.45M | 0.2% |
6,522
+2,796
| +75% | +$702K |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 0.2% |
68,236
+418
| +0.6% | +$8.85K |
|
|
29
Charter Communications
CHTR
$17.3B
| $1.42M | 0.19% |
2,301
+2,296
| +45,920% | +$1.43M |
|
30
Alerian MLP ETF
AMLP
$12.9B
| $1.33M | 0.18% |
43,657
+959
| +2% | +$28K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.24M | 0.17% |
2,607
-162
| -6% | -$73.9K |
|
32
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.23M | 0.17% |
8,129
-2,026
| -20% | -$293K |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $1.04M | 0.14% |
10,100
+100
| +1% | +$9.92K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $968K | 0.13% |
19,703
+1,202
| +6% | +$58.7K |
|
35
Visa
V
$701B
| $833K | 0.11% |
3,934
-1,246
| -24% | -$262K |
|
|
36
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
| $827K | 0.11% |
+12,216
| New | +$827K |
|
|
37
Meta Platforms (Facebook)
META
$1.49T
| $789K | 0.11% |
2,679
-3,870
| -59% | -$1.04M |
|
38
Vanguard Growth ETF
VUG
$212B
| $701K | 0.1% |
16,362
-480
| -3% | -$20.5K |
|
39
iShares Core S&P 500 ETF
IVV
$858B
| $683K | 0.09% |
1,716
-1,383
| -45% | -$535K |
|
40
NextEra Energy
NEE
$184B
| $664K | 0.09% |
8,784
-192
| -2% | -$15K |
|
41
iShares Select Dividend ETF
DVY
$23.8B
| $658K | 0.09% |
5,770
-1,100
| -16% | -$116K |
|
42
JD.com
JD
$43.5B
| $631K | 0.09% |
7,487
| – | – |
|
43
SLM Corp
SLM
$4.83B
| $629K | 0.09% |
+35,000
| New | +$531K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $601K | 0.08% |
2,351
-211
| -8% | -$51.2K |
|
45
PayPal
PYPL
$50.3B
| $595K | 0.08% |
2,450
+21
| +0.9% | +$5.3K |
|
46
Target
TGT
$66.3B
| $533K | 0.07% |
2,692
-737
| -21% | -$138K |
|
47
Navient
NAVI
$819M
| $531K | 0.07% |
+37,078
| New | +$457K |
|
48
ExxonMobil
XOM
$650B
| $504K | 0.07% |
9,032
+460
| +5% | +$24.1K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $491K | 0.07% |
12,796
| – | – |
|
50
Pfizer
PFE
$143B
| $481K | 0.07% |
13,281
-2,171
| -14% | -$77.1K |
|
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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.