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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
CLDT
551
Chatham Lodging
CLDT
$608M
$2K ﹤0.01%
99
– –
CMC icon
552
Commercial Metals
CMC
$7.21B
$2K ﹤0.01%
108
– –
DAN icon
553
Dana Inc
DAN
$3.24B
$2K ﹤0.01%
99
– –
DECK icon
554
Deckers Outdoor
DECK
$10.6B
$2K ﹤0.01%
72
– –
DOW icon
555
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
+39
New +$2.02K
DRH icon
556
Diamondrock Hospitality Co
DRH
$2.54B
$2K ﹤0.01%
207
– –
ETD icon
557
Ethan Allen Interiors
ETD
$547M
$2K ﹤0.01%
90
– –
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.82B
$2K ﹤0.01%
62
– –
EXAS
559
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+20
New +$1.76K
FANG icon
560
Diamondback Energy
FANG
$59.2B
$2K ﹤0.01%
23
+2
+10% +$166
GNTX icon
561
Gentex
GNTX
$4.72B
$2K ﹤0.01%
78
– –
HLIT icon
562
Harmonic Inc
HLIT
$1.27B
$2K ﹤0.01%
198
– –
HOPE icon
563
Hope Bancorp
HOPE
$1.8B
$2K ﹤0.01%
111
– –
HP icon
564
Helmerich & Payne
HP
$4.34B
$2K ﹤0.01%
42
+12
+40% +$481
HR icon
565
Healthcare Realty
HR
$6.39B
$2K ﹤0.01%
75
– –
HUM icon
566
Humana
HUM
$47.6B
$2K ﹤0.01%
6
+1
+20% +$317
HUN icon
567
Huntsman Corp
HUN
$1.62B
$2K ﹤0.01%
78
– –
PPLI
568
People Inc
PPLI
$2.85B
$2K ﹤0.01%
50
– –
IHI icon
569
iShares US Medical Devices ETF
IHI
$3.26B
$2K ﹤0.01%
36
– –
IQV icon
570
IQVIA
IQV
$44.4B
$2K ﹤0.01%
12
– –
IR icon
571
Ingersoll Rand
IR
$27.9B
$2K ﹤0.01%
48
-65
-58% -$2.13K
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$15.6B
$2K ﹤0.01%
15
– –
KALU icon
573
Kaiser Aluminum
KALU
$2.45B
$2K ﹤0.01%
18
– –
LZB icon
574
La-Z-Boy
LZB
$1.21B
$2K ﹤0.01%
54
– –
MEOH icon
575
Methanex
MEOH
$4.99B
$2K ﹤0.01%
39
– –
21 22
23
24 25

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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.