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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
SIMO icon
526
Silicon Motion
SIMO
$8.11B
$3K ﹤0.01%
60
– –
SLF icon
527
Sun Life Financial
SLF
$44.8B
$3K ﹤0.01%
68
– –
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$170B
$3K ﹤0.01%
348
– –
SPB icon
529
Spectrum Brands
SPB
$1.97B
$3K ﹤0.01%
39
– –
TEAM icon
530
Atlassian
TEAM
$48B
$3K ﹤0.01%
+23
New +$2.8K
TTEK icon
531
Tetra Tech
TTEK
$9.4B
$3K ﹤0.01%
165
– –
UHAL icon
532
U-Haul Holding Co
UHAL
$12.3B
$3K ﹤0.01%
90
– –
VSH icon
533
Vishay Intertechnology
VSH
$4.82B
$3K ﹤0.01%
123
– –
LBAI
534
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
147
– –
ABB
535
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
110
– –
SJR
536
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
139
– –
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
57
– –
MSGN
538
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
162
– –
DCM
539
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
108
– –
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
138
– –
STL
541
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
141
– –
AEG icon
542
Aegon
AEG
$13.4B
$2K ﹤0.01%
488
– –
AMWD
543
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
18
– –
ANF icon
544
Abercrombie & Fitch
ANF
$5.74B
$2K ﹤0.01%
120
– –
APEI icon
545
American Public Education
APEI
$819M
$2K ﹤0.01%
60
– –
AUB icon
546
Atlantic Union Bankshares
AUB
$5.7B
$2K ﹤0.01%
48
– –
BLMN icon
547
Bloomin' Brands
BLMN
$686M
$2K ﹤0.01%
90
– –
BPRN icon
548
Princeton Bancorp
BPRN
$299M
$2K ﹤0.01%
60
– –
CCRN
549
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
159
– –
CI icon
550
Cigna
CI
$76.3B
$2K ﹤0.01%
12
+3
+33% +$550
20 21
22
23 24

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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.