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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+161
New +$2.96K
DE icon
527
Deere & Co
DE
$165B
$3K ﹤0.01%
9
-7
-44% -$2.3K
ES icon
528
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
+37
New +$3.14K
EVRG icon
529
Evergy
EVRG
$19.4B
$3K ﹤0.01%
+50
New +$2.77K
GDDY icon
530
GoDaddy
GDDY
$13.9B
$3K ﹤0.01%
44
-43
-49% -$3.46K
GILD icon
531
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
46
-139
-75% -$8.96K
GMAB icon
532
Genmab
GMAB
$17.5B
$3K ﹤0.01%
82
-82
-50% -$3.08K
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.16B
$3K ﹤0.01%
+36
New +$2.77K
L icon
534
Loews
L
$24.5B
$3K ﹤0.01%
62
-50
-45% -$2.44K
LYB icon
535
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
31
-27
-47% -$2.68K
MCO icon
536
Moody's
MCO
$83.7B
$3K ﹤0.01%
9
-9
-50% -$2.54K
NET icon
537
Cloudflare
NET
$96B
$3K ﹤0.01%
+40
New +$3.08K
OXY icon
538
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
97
-3
-3% -$75
PCY icon
539
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
+104
New +$2.88K
ROP icon
540
Roper Technologies
ROP
$40.4B
$3K ﹤0.01%
+8
New +$3.21K
SJM icon
541
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
22
– –
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
+25
New +$2.63K
SYF icon
543
Synchrony
SYF
$24.4B
$3K ﹤0.01%
66
-66
-50% -$2.54K
VLUE icon
544
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3K ﹤0.01%
+32
New +$3.08K
VVV icon
545
Valvoline
VVV
$5.06B
$3K ﹤0.01%
+134
New +$3.34K
ONC
546
BeOne Medicines Ltd
ONC
$33.9B
$3K ﹤0.01%
8
– –
BECN
547
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+49
New +$2.29K
SUNW
548
DELISTED
Sunworks, Inc.
SUNW
$3K ﹤0.01%
+200
New +$2.95K
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
22
-21
-49% -$3.25K
AAON icon
550
Aaon
AAON
$6.95B
$2K ﹤0.01%
+38
New +$1.86K
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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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.