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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
UAL icon
501
United Airlines
UAL
$38.8B
$4K ﹤0.01%
102
– –
VB icon
502
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4K ﹤0.01%
18
+15
+500% +$2.65K
VZ icon
503
Verizon
VZ
$197B
$4K ﹤0.01%
70
-217
-76% -$12.9K
YETI icon
504
Yeti Holdings
YETI
$3.87B
$4K ﹤0.01%
64
– –
ZION icon
505
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
92
– –
KPN
506
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4K ﹤0.01%
+1,136
New +$4K
DCM
507
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
108
– –
AMX icon
508
America Movil
AMX
$74.6B
$3K ﹤0.01%
+218
New +$2.96K
BFLY icon
509
Butterfly Network
BFLY
$1.86B
$3K ﹤0.01%
+150
New +$1.92K
BMO icon
510
Bank of Montreal
BMO
$123B
$3K ﹤0.01%
35
– –
CAG icon
511
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
77
– –
CATY icon
512
Cathay General Bancorp
CATY
$4.23B
$3K ﹤0.01%
98
– –
CHGG icon
513
Chegg
CHGG
$116M
$3K ﹤0.01%
33
– –
CHTR icon
514
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
+5
New +$3.18K
CUZ icon
515
Cousins Properties
CUZ
$5.31B
$3K ﹤0.01%
86
– –
FSLY icon
516
Fastly Inc
FSLY
$3.24B
$3K ﹤0.01%
31
– –
GM icon
517
General Motors
GM
$80.9B
$3K ﹤0.01%
79
+8
+11% +$311
JKHY icon
518
Jack Henry & Associates
JKHY
$11.4B
$3K ﹤0.01%
+20
New +$3.18K
JLL icon
519
Jones Lang LaSalle
JLL
$15.8B
$3K ﹤0.01%
17
– –
NEM icon
520
Newmont
NEM
$96.2B
$3K ﹤0.01%
51
– –
PIPR icon
521
Piper Sandler
PIPR
$4.99B
$3K ﹤0.01%
120
– –
SJM icon
522
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
22
– –
SKM icon
523
SK Telecom
SKM
$11.4B
$3K ﹤0.01%
65
– –
SLB icon
524
SLB Ltd
SLB
$72.7B
$3K ﹤0.01%
137
– –
SLF icon
525
Sun Life Financial
SLF
$45.6B
$3K ﹤0.01%
68
– –
19 20
21
22 23

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MFP
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MAM
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MFW
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HAM
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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.