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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
CNC icon
626
Centene
CNC
$33.4B
$1K ﹤0.01%
14
– –
COR icon
627
Cencora
COR
$61.7B
$1K ﹤0.01%
11
– –
CPER icon
628
United States Copper Index Fund
CPER
$723M
$1K ﹤0.01%
+40
New +$673
D icon
629
Dominion Energy
D
$56.2B
$1K ﹤0.01%
+13
New +$1.06K
DK icon
630
Delek US
DK
$4.78B
$1K ﹤0.01%
39
– –
DTE icon
631
DTE Energy
DTE
$27.1B
$1K ﹤0.01%
+7
New +$755
DUK icon
632
Duke Energy
DUK
$91.8B
$1K ﹤0.01%
+6
New +$550
EOG icon
633
EOG Resources
EOG
$80.6B
$1K ﹤0.01%
+8
New +$586
EPP icon
634
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1K ﹤0.01%
24
– –
ETR icon
635
Entergy
ETR
$49.2B
$1K ﹤0.01%
+14
New +$825
EWL icon
636
iShares MSCI Switzerland ETF
EWL
$2.31B
$1K ﹤0.01%
27
– –
F icon
637
Ford
F
$53.8B
$1K ﹤0.01%
99
-1,512
-94% -$13.6K
FL
638
DELISTED
Foot Locker
FL
$1K ﹤0.01%
33
– –
FNDX icon
639
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1K ﹤0.01%
48
– –
GAMR icon
640
Amplify Video Game Tech ETF
GAMR
$39.8M
$1K ﹤0.01%
+15
New +$638
GENC icon
641
Gencor Industries
GENC
$249M
$1K ﹤0.01%
108
– –
GVA icon
642
Granite Construction
GVA
$5.07B
$1K ﹤0.01%
39
– –
HACK icon
643
Amplify Cybersecurity ETF
HACK
$3.11B
$1K ﹤0.01%
33
– –
HAFC icon
644
Hanmi Financial
HAFC
$954M
$1K ﹤0.01%
63
– –
IIIN icon
645
Insteel Industries
IIIN
$581M
$1K ﹤0.01%
45
– –
INTU icon
646
Intuit
INTU
$88B
$1K ﹤0.01%
+4
New +$1.05K
IWR icon
647
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1K ﹤0.01%
20
– –
LOW icon
648
Lowe's Companies
LOW
$109B
$1K ﹤0.01%
+8
New +$915
LYFT icon
649
Lyft
LYFT
$5.94B
$1K ﹤0.01%
+20
New +$877
LYTS icon
650
LSI Industries
LYTS
$748M
$1K ﹤0.01%
180
– –
24 25
26
27 28

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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 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.