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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 Miscellaneous 94.06%
2 Technology 1.55%
3 Financials 1.03%
4 Consumer Discretionary 0.82%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
476
MKS Inc
MKSI
$15.7B
$4K ﹤0.01%
33
– –
MNST icon
477
Monster Beverage
MNST
$87.4B
$4K ﹤0.01%
228
– –
OXY icon
478
Occidental Petroleum
OXY
$63.5B
$4K ﹤0.01%
+103
New +$4.13K
PBW icon
479
Invesco WilderHill Clean Energy ETF
PBW
$368M
$4K ﹤0.01%
+109
New +$3.33K
SBAC icon
480
SBA Communications
SBAC
$19.4B
$4K ﹤0.01%
17
+1
+6% +$237
SHV icon
481
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4K ﹤0.01%
+33
New +$3.65K
SIGI icon
482
Selective Insurance
SIGI
$5.32B
$4K ﹤0.01%
63
– –
TCOM icon
483
Trip.com Group
TCOM
$24.7B
$4K ﹤0.01%
107
– –
UFCS icon
484
United Fire Group
UFCS
$1.41B
$4K ﹤0.01%
84
– –
VNM icon
485
VanEck Vietnam ETF
VNM
$503M
$4K ﹤0.01%
+263
New +$4.25K
WAFD icon
486
WaFd
WAFD
$2.44B
$4K ﹤0.01%
102
– –
YUM icon
487
Yum! Brands
YUM
$38.4B
$4K ﹤0.01%
+44
New +$4.56K
SASR
488
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
96
– –
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+256
New +$4.2K
AEO icon
490
American Eagle Outfitters
AEO
$2.48B
$3K ﹤0.01%
198
– –
APLE icon
491
Apple Hospitality REIT
APLE
$3.65B
$3K ﹤0.01%
162
– –
EFOR
492
Everforth Inc
EFOR
$1.39B
$3K ﹤0.01%
39
– –
ASML icon
493
ASML
ASML
$611B
$3K ﹤0.01%
11
– –
AZTA icon
494
Azenta
AZTA
$1.45B
$3K ﹤0.01%
63
– –
BCE icon
495
BCE
BCE
$21.4B
$3K ﹤0.01%
61
– –
BDN
496
Brandywine Realty Trust
BDN
$499M
$3K ﹤0.01%
177
– –
BBT
497
Beacon Financial Corp
BBT
$2.63B
$3K ﹤0.01%
99
– –
BMO icon
498
Bank of Montreal
BMO
$121B
$3K ﹤0.01%
35
– –
BNS icon
499
Scotiabank
BNS
$114B
$3K ﹤0.01%
50
– –
CMCO icon
500
Columbus McKinnon
CMCO
$469M
$3K ﹤0.01%
69
– –
18 19
20
21 22

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MFP
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MAM
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MFW
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HAM
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HT
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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.