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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
WTS icon
601
Watts Water Technologies
WTS
$11.7B
$2K ﹤0.01%
24
– –
XLE icon
602
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2K ﹤0.01%
50
– –
UCB
603
United Community Banks
UCB
$4.26B
$2K ﹤0.01%
63
– –
MAGN
604
Magnera Corp
MAGN
$413M
$2K ﹤0.01%
7
– –
JBTM
605
JBT Marel
JBTM
$5.78B
$2K ﹤0.01%
+15
New +$1.61K
DOOR
606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
30
– –
PGTI
607
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
129
– –
AJRD
608
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
48
– –
AIMC
609
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
69
– –
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
99
– –
CUB
611
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
36
– –
UBG
612
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$2K ﹤0.01%
+45
New +$1.68K
KNL
613
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
75
– –
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
57
– –
DCOM
615
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
81
– –
HR
616
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
– –
ALC icon
617
Alcon
ALC
$32.8B
$1K ﹤0.01%
15
– –
ANGO icon
618
AngioDynamics
ANGO
$648M
$1K ﹤0.01%
90
– –
AXTI icon
619
AXT Inc
AXTI
$3.78B
$1K ﹤0.01%
225
– –
BIDU icon
620
Baidu
BIDU
$30.9B
$1K ﹤0.01%
6
– –
BLK icon
621
Blackrock
BLK
$164B
$1K ﹤0.01%
1
-48
-98% -$22.8K
BLUE
622
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BNO icon
623
United States Brent Oil Fund
BNO
$788M
$1K ﹤0.01%
+40
New +$769
CHTR icon
624
Charter Communications
CHTR
$16.8B
$1K ﹤0.01%
+2
New +$920
CMBS icon
625
iShares CMBS ETF
CMBS
$464M
$1K ﹤0.01%
10
– –
23 24
25
26 27

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MAM
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MFW
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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.