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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
CPRI icon
501
Capri Holdings
CPRI
$1.6B
$3K ﹤0.01%
81
– –
CW icon
502
Curtiss-Wright
CW
$20.8B
$3K ﹤0.01%
18
– –
DIV icon
503
Global X SuperDividend US ETF
DIV
$789M
$3K ﹤0.01%
+130
New +$3.04K
ESLT icon
504
Elbit Systems
ESLT
$34.3B
$3K ﹤0.01%
18
– –
FTV icon
505
Fortive
FTV
$17B
$3K ﹤0.01%
71
– –
HSII
506
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
99
– –
ICFI icon
507
ICF International
ICFI
$1.59B
$3K ﹤0.01%
33
– –
INN
508
Summit Hotel Properties
INN
$619M
$3K ﹤0.01%
267
– –
KBR icon
509
KBR
KBR
$4.7B
$3K ﹤0.01%
90
– –
KVHI icon
510
KVH Industries
KVHI
$130M
$3K ﹤0.01%
270
– –
LDOS icon
511
Leidos
LDOS
$16.2B
$3K ﹤0.01%
30
– –
LXP icon
512
LXP Industrial Trust
LXP
$3.59B
$3K ﹤0.01%
50
– –
MEI icon
513
Methode Electronics
MEI
$469M
$3K ﹤0.01%
84
– –
MINT icon
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3K ﹤0.01%
26
– –
MLI icon
515
Mueller Industries
MLI
$13.4B
$3K ﹤0.01%
348
– –
MRVL icon
516
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
+130
New +$3.29K
NMRK icon
517
Newmark Group
NMRK
$2.58B
$3K ﹤0.01%
198
– –
NWE icon
518
NorthWestern Energy
NWE
$4.18B
$3K ﹤0.01%
45
– –
ORCL icon
519
Oracle
ORCL
$404B
$3K ﹤0.01%
51
+23
+82% +$1.27K
OSK icon
520
Oshkosh
OSK
$8.84B
$3K ﹤0.01%
30
– –
PBE icon
521
Invesco Biotechnology & Genome ETF
PBE
$406M
$3K ﹤0.01%
+54
New +$2.81K
PLOW icon
522
Douglas Dynamics
PLOW
$908M
$3K ﹤0.01%
48
– –
QRVO icon
523
Qorvo
QRVO
$10.4B
$3K ﹤0.01%
30
– –
RRX icon
524
Regal Rexnord
RRX
$10.2B
$3K ﹤0.01%
39
– –
SF
525
Stifel
SF
$11.6B
$3K ﹤0.01%
101
– –
19 20
21
22 23

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LSGA
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MFP
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MAM
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MFW
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TM
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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.