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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
COR icon
551
Cencora
COR
$62B
$1K ﹤0.01%
11
– –
CUE icon
552
Cue Biopharma
CUE
$118M
$1K ﹤0.01%
3
– –
DXC icon
553
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
57
– –
EHC icon
554
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
19
– –
EPP icon
555
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
24
– –
EWL icon
556
iShares MSCI Switzerland ETF
EWL
$2.17B
$1K ﹤0.01%
27
– –
F icon
557
Ford
F
$60.9B
$1K ﹤0.01%
111
+26
+31% +$218
FDX icon
558
FedEx
FDX
$73B
$1K ﹤0.01%
2
-543
-100% -$150K
FNDX icon
559
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1K ﹤0.01%
48
– –
HRL icon
560
Hormel Foods
HRL
$14.2B
$1K ﹤0.01%
20
– –
LE icon
561
Lands' End
LE
$378M
$1K ﹤0.01%
28
– –
UBS icon
562
UBS Group
UBS
$170B
$1K ﹤0.01%
62
– –
WDC icon
563
Western Digital
WDC
$159B
$1K ﹤0.01%
17
– –
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
CVET
565
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
– –
CERN
566
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
18
– –
SQBG
567
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
62
– –
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
28
– –
BAY
569
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
55
– –
ADX icon
570
Adams Diversified Equity Fund
ADX
$3.01B
– –
-1,429
Closed -$23K
AEG icon
571
Aegon
AEG
$13.3B
– –
-488
Closed -$1K
ALRM icon
572
Alarm.com
ALRM
$2.75B
– –
-475
Closed -$26K
AVAV icon
573
AeroVironment
AVAV
$7.19B
– –
-430
Closed -$26K
BCS icon
574
Barclays
BCS
$87.8B
– –
-750
Closed -$4K
BE icon
575
Bloom Energy
BE
$48.2B
– –
-152
Closed -$3K
21 22
23
24 25

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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 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.