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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
ASAN icon
551
Asana
ASAN
$1.96B
$2K ﹤0.01%
+75
New +$2.59K
BTI icon
552
British American Tobacco
BTI
$136B
$2K ﹤0.01%
64
-64
-50% -$2.41K
CARG icon
553
CarGurus
CARG
$3.34B
$2K ﹤0.01%
91
-90
-50% -$2.61K
CCOI icon
554
Cogent Communications
CCOI
$635M
$2K ﹤0.01%
+29
New +$1.77K
CLW icon
555
Clearwater Paper
CLW
$349M
$2K ﹤0.01%
+42
New +$1.68K
CWT icon
556
California Water Service
CWT
$3.1B
$2K ﹤0.01%
+30
New +$1.66K
DORM icon
557
Dorman Products
DORM
$4.22B
$2K ﹤0.01%
+21
New +$2.1K
DXC icon
558
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
57
– –
EWC icon
559
iShares MSCI Canada ETF
EWC
$6.12B
$2K ﹤0.01%
62
– –
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2K ﹤0.01%
9
– –
FIBK icon
561
First Interstate BancSystem
FIBK
$3.67B
$2K ﹤0.01%
+41
New +$1.82K
FSLY icon
562
Fastly Inc
FSLY
$3.24B
$2K ﹤0.01%
31
– –
FUL icon
563
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
+34
New +$1.93K
GVA icon
564
Granite Construction
GVA
$5.16B
$2K ﹤0.01%
+52
New +$1.8K
HACK icon
565
Amplify Cybersecurity ETF
HACK
$2.6B
$2K ﹤0.01%
33
– –
HAIN icon
566
Hain Celestial
HAIN
$44.6M
$2K ﹤0.01%
+45
New +$1.91K
HR icon
567
Healthcare Realty
HR
$7.56B
$2K ﹤0.01%
75
– –
HUM icon
568
Humana
HUM
$43.9B
$2K ﹤0.01%
5
– –
IBB icon
569
iShares Biotechnology ETF
IBB
$9.45B
$2K ﹤0.01%
12
– –
ICUI icon
570
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
+8
New +$1.69K
IDCC icon
571
InterDigital
IDCC
$6.75B
$2K ﹤0.01%
+27
New +$1.76K
ILF icon
572
iShares Latin America 40 ETF
ILF
$3.73B
$2K ﹤0.01%
+60
New +$1.7K
IXN icon
573
iShares Global Tech ETF
IXN
$7.87B
$2K ﹤0.01%
+48
New +$2.46K
JKHY icon
574
Jack Henry & Associates
JKHY
$11.4B
$2K ﹤0.01%
10
-10
-50% -$1.52K
LOCO icon
575
El Pollo Loco
LOCO
$503M
$2K ﹤0.01%
+99
New +$1.89K
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 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.