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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
TLRY icon
526
Tilray
TLRY
$543M
$3K ﹤0.01%
40
– –
WAB icon
527
Wabtec
WAB
$49.3B
$3K ﹤0.01%
+42
New +$2.87K
SILK
528
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
50
– –
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
29
– –
CI icon
530
Cigna
CI
$78.4B
$2K ﹤0.01%
9
– –
EMB icon
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
13
– –
EWC icon
532
iShares MSCI Canada ETF
EWC
$6.12B
$2K ﹤0.01%
62
– –
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2K ﹤0.01%
9
– –
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.6B
$2K ﹤0.01%
33
– –
HR icon
535
Healthcare Realty
HR
$7.56B
$2K ﹤0.01%
75
– –
HUM icon
536
Humana
HUM
$43.9B
$2K ﹤0.01%
5
– –
IBB icon
537
iShares Biotechnology ETF
IBB
$9.45B
$2K ﹤0.01%
12
-48
-80% -$6.86K
IHI icon
538
iShares US Medical Devices ETF
IHI
$3.17B
$2K ﹤0.01%
36
– –
MNA icon
539
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2K ﹤0.01%
71
– –
NCLH icon
540
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
88
-400
-82% -$8.35K
ORCL icon
541
Oracle
ORCL
$339B
$2K ﹤0.01%
30
+2
+7% +$119
OXY icon
542
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
100
+3
+3% +$41
SBIO icon
543
ALPS Medical Breakthroughs ETF
SBIO
$200M
$2K ﹤0.01%
38
– –
TXT icon
544
Textron
TXT
$14.7B
$2K ﹤0.01%
48
– –
ONC
545
BeOne Medicines Ltd
ONC
$33.9B
$2K ﹤0.01%
+8
New +$2.2K
NKLA
546
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
192
– –
HR
548
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
– –
BIDU icon
549
Baidu
BIDU
$35.7B
$1K ﹤0.01%
6
– –
CNC icon
550
Centene
CNC
$30.5B
$1K ﹤0.01%
14
– –
20 21
22
23 24

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MFP
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MAM
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MFW
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HAM
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HT
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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.