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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
MX icon
576
Magnachip Semiconductor
MX
$102M
$2K ﹤0.01%
183
– –
NXPI icon
577
NXP Semiconductors
NXPI
$57.1B
$2K ﹤0.01%
+17
New +$1.97K
OLED icon
578
Universal Display
OLED
$3.58B
$2K ﹤0.01%
12
– –
OUT icon
579
Outfront Media
OUT
$4.95B
$2K ﹤0.01%
76
– –
PDM
580
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
78
– –
PFS icon
581
Provident Financial Services
PFS
$3.04B
$2K ﹤0.01%
90
– –
PGEN icon
582
Precigen
PGEN
$2.51B
$2K ﹤0.01%
300
– –
PIPR icon
583
Piper Sandler
PIPR
$5.16B
$2K ﹤0.01%
120
– –
SBIO icon
584
ALPS Medical Breakthroughs ETF
SBIO
$230M
$2K ﹤0.01%
38
– –
SH icon
585
ProShares Short S&P500
SH
$920M
$2K ﹤0.01%
+22
New +$2.22K
SHOO icon
586
Steven Madden
SHOO
$2.96B
$2K ﹤0.01%
54
– –
SHOP icon
587
Shopify
SHOP
$167B
$2K ﹤0.01%
50
– –
SKM icon
588
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
65
– –
SNCR
589
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
44
– –
SRI icon
590
Stoneridge
SRI
$205M
$2K ﹤0.01%
75
– –
TAN icon
591
Invesco Solar ETF
TAN
$960M
$2K ﹤0.01%
+65
New +$1.88K
TMUS icon
592
T-Mobile US
TMUS
$194B
$2K ﹤0.01%
+30
New +$2.36K
TRST
593
Trustco Bank Corp NY
TRST
$1.01B
$2K ﹤0.01%
45
– –
UL icon
594
Unilever
UL
$134B
$2K ﹤0.01%
28
– –
URBN icon
595
Urban Outfitters
URBN
$6.5B
$2K ﹤0.01%
90
– –
VC icon
596
Visteon
VC
$2.61B
$2K ﹤0.01%
18
– –
VERU icon
597
Veru
VERU
$39.9M
$2K ﹤0.01%
+50
New +$1.12K
WASH icon
598
Washington Trust Bancorp
WASH
$765M
$2K ﹤0.01%
30
– –
WBS
599
DELISTED
Webster Financial
WBS
$2K ﹤0.01%
45
– –
WSM icon
600
Williams-Sonoma
WSM
$26.1B
$2K ﹤0.01%
66
– –
22 23
24
25 26

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
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.