Lenox Wealth Advisors Portfolio holdings
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% |
Similar funds
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.