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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
STX icon
476
Seagate
STX
$194B
$5K ﹤0.01%
76
– –
SYF icon
477
Synchrony
SYF
$24.7B
$5K ﹤0.01%
+132
New +$3.97K
TYL icon
478
Tyler Technologies
TYL
$12.7B
$5K ﹤0.01%
11
– –
VOYA icon
479
Voya Financial
VOYA
$9.01B
$5K ﹤0.01%
83
– –
YUM icon
480
Yum! Brands
YUM
$41.8B
$5K ﹤0.01%
+42
New +$4.29K
NTCO
481
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
240
– –
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
266
– –
GWPH
483
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
44
– –
FNM
484
DELISTED
FANNIE MAE
FNM
$5K ﹤0.01%
2,200
+200
+10% +$455
AIG icon
485
American International
AIG
$41.7B
$4K ﹤0.01%
+107
New +$3.77K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$27.5B
$4K ﹤0.01%
+34
New +$4.54K
BA icon
487
Boeing
BA
$171B
$4K ﹤0.01%
21
+2
+11% +$384
BIIB icon
488
Biogen
BIIB
$30B
$4K ﹤0.01%
18
+1
+6% +$258
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
49
– –
DE icon
490
Deere & Co
DE
$160B
$4K ﹤0.01%
+16
New +$3.98K
EZU icon
491
iShare MSCI Eurozone ETF
EZU
$9.64B
$4K ﹤0.01%
85
– –
GHYG icon
492
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$4K ﹤0.01%
79
– –
HAL icon
493
Halliburton
HAL
$26.9B
$4K ﹤0.01%
212
– –
MRSH
494
Marsh
MRSH
$90.5B
$4K ﹤0.01%
32
-170
-84% -$19.3K
NVT icon
495
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
182
– –
RCL icon
496
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
58
-142
-71% -$9.9K
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4K ﹤0.01%
35
+3
+9% +$324
SYK icon
498
Stryker
SYK
$125B
$4K ﹤0.01%
18
-105
-85% -$23.8K
TLTD icon
499
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$4K ﹤0.01%
+61
New +$3.71K
TTE icon
500
TotalEnergies
TTE
$195B
$4K ﹤0.01%
92
+35
+61% +$1.35K
18 19
20
21 22

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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.