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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
BLKB icon
576
Blackbaud
BLKB
$1.94B
– –
-295
Closed -$16K
BNS icon
577
Scotiabank
BNS
$105B
– –
-50
Closed -$2K
BP icon
578
BP
BP
$112B
– –
-100
Closed -$2K
CL icon
579
Colgate-Palmolive
CL
$74.8B
$0 ﹤0.01%
+1
New +$83
DLB icon
580
Dolby
DLB
$4.97B
– –
-340
Closed -$23K
DOW icon
581
Dow Inc
DOW
$22B
$0 ﹤0.01%
+5
New +$258
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-101
Closed -$2K
EBND icon
583
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
4
– –
EET icon
584
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$0 ﹤0.01%
5
– –
EFO icon
585
ProShares Ultra MSCI EAFE
EFO
$29.1M
– –
-15
Closed –
ELV icon
586
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
EMCB icon
587
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$0 ﹤0.01%
1
– –
EMLC icon
588
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
11
– –
FNDC icon
589
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$0 ﹤0.01%
7
– –
FNDE icon
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$0 ﹤0.01%
9
– –
FNDF icon
591
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$0 ﹤0.01%
15
– –
FOF icon
592
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
– –
-103
Closed -$1K
FSK icon
593
FS KKR Capital
FSK
$3.01B
– –
-2,027
Closed -$32K
FXI icon
594
iShares China Large-Cap ETF
FXI
$4.32B
– –
-15
Closed -$1K
GWRE icon
595
Guidewire Software
GWRE
$13.9B
– –
-165
Closed -$17K
GXC icon
596
State Street SPDR S&P China ETF
GXC
$456M
– –
-8
Closed -$1K
HEDJ icon
597
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-68
Closed -$2K
HQY icon
598
HealthEquity
HQY
$8.71B
– –
-375
Closed -$19K
HYLB icon
599
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
4
– –
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-285
Closed -$35K
22 23
24
25 26

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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.