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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
+6.44%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$26.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
114
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
CHTR icon
Charter Communications
CHTR
+$1.43M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$827K
5
TSLA icon
Tesla
TSLA
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
501
iShares US Medical Devices ETF
IHI
$3.17B
$4K ﹤0.01%
66
+30
+83% +$1.66K
IUSB icon
502
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4K ﹤0.01%
+76
New +$4.07K
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
33
-27
-45% -$2.93K
OTIS icon
504
Otis Worldwide
OTIS
$27.9B
$4K ﹤0.01%
60
-124
-67% -$8.11K
SCI icon
505
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
+73
New +$3.66K
SCL icon
506
Stepan Co
SCL
$1.5B
$4K ﹤0.01%
+32
New +$3.96K
SLB icon
507
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
152
+15
+11% +$395
STT icon
508
State Street
STT
$48.4B
$4K ﹤0.01%
53
-45
-46% -$3.48K
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4K ﹤0.01%
37
+2
+6% +$216
SYK icon
510
Stryker
SYK
$135B
$4K ﹤0.01%
18
– –
TLT icon
511
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4K ﹤0.01%
27
-2,202
-99% -$319K
TTE icon
512
TotalEnergies
TTE
$193B
$4K ﹤0.01%
92
– –
AIOT
513
PowerFleet Inc
AIOT
$537M
$4K ﹤0.01%
+500
New +$4.12K
NTCO
514
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4K ﹤0.01%
240
– –
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
26
-26
-50% -$4.19K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
74
-74
-50% -$3.84K
SCR
517
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4K ﹤0.01%
+150
New +$3.91K
FNM
518
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
2,000
-200
-9% -$400
KPN
519
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4K ﹤0.01%
1,136
– –
RNWK
520
DELISTED
RealNetworks Inc
RNWK
$4K ﹤0.01%
+1,000
New +$3.49K
BFLY icon
521
Butterfly Network
BFLY
$1.86B
$3K ﹤0.01%
150
– –
CHGG icon
522
Chegg
CHGG
$116M
$3K ﹤0.01%
33
– –
CI icon
523
Cigna
CI
$78.4B
$3K ﹤0.01%
11
+2
+22% +$446
CME icon
524
CME Group
CME
$95.4B
$3K ﹤0.01%
13
-113
-90% -$22.3K
CSX icon
525
CSX Corp
CSX
$94B
$3K ﹤0.01%
102
-102
-50% -$3.11K
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 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.