We are live on ! Find out more
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
MCK icon
576
McKesson
MCK
$104B
$2K ﹤0.01%
8
-38
-83% -$6.94K
MNST icon
577
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
36
-78
-68% -$3.5K
MTUM icon
578
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2K ﹤0.01%
+10
New +$1.65K
NCLH icon
579
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
88
– –
ORA icon
580
Ormat Technologies
ORA
$5.8B
$2K ﹤0.01%
+22
New +$2.18K
ORCL icon
581
Oracle
ORCL
$339B
$2K ﹤0.01%
28
-2
-7% -$129
PETS icon
582
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
+61
New +$2.12K
PPL
583
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
+79
New +$2.21K
RCL icon
584
Royal Caribbean
RCL
$86.5B
$2K ﹤0.01%
29
-29
-50% -$2.3K
REM icon
585
iShares Mortgage Real Estate ETF
REM
$549M
$2K ﹤0.01%
+43
New +$1.44K
RLI icon
586
RLI Corp
RLI
$6.02B
$2K ﹤0.01%
+34
New +$1.8K
SANM icon
587
Sanmina
SANM
$8.78B
$2K ﹤0.01%
+58
New +$2.11K
SBIO icon
588
ALPS Medical Breakthroughs ETF
SBIO
$200M
$2K ﹤0.01%
38
– –
SHYG icon
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2K ﹤0.01%
+37
New +$1.68K
SMTC icon
590
Semtech
SMTC
$9.65B
$2K ﹤0.01%
+28
New +$2.06K
TT icon
591
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
50
-47
-48% -$7.28K
VNQI icon
592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
36
+34
+1,700% +$1.86K
WAB icon
593
Wabtec
WAB
$49.3B
$2K ﹤0.01%
21
-21
-50% -$1.63K
WERN icon
594
Werner Enterprises
WERN
$2.2B
$2K ﹤0.01%
+35
New +$1.52K
YUM icon
595
Yum! Brands
YUM
$41.9B
$2K ﹤0.01%
23
-19
-45% -$2.01K
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
– –
A icon
597
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
+4
New +$494
AMX icon
598
America Movil
AMX
$74.6B
$1K ﹤0.01%
109
-109
-50% -$1.5K
BIDU icon
599
Baidu
BIDU
$35.7B
$1K ﹤0.01%
6
– –
CALM icon
600
Cal-Maine
CALM
$4.43B
$1K ﹤0.01%
+35
New +$1.38K
22 23
24
25 26

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.