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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
SON icon
626
Sonoco
SON
$5.83B
– –
-39
Closed -$2K
SPG icon
627
Simon Property Group
SPG
$76.4B
$0 ﹤0.01%
+2
New +$153
SPIB icon
628
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
SR icon
629
Spire
SR
$4.79B
– –
-56
Closed -$3K
TEL icon
630
TE Connectivity
TEL
$60B
– –
-23
Closed -$2K
TEX icon
631
Terex
TEX
$7.37B
– –
-6,631
Closed -$128K
TFX icon
632
Teleflex
TFX
$5.96B
– –
-9
Closed -$3K
TRGP icon
633
Targa Resources
TRGP
$56.8B
– –
-214
Closed -$3K
TRNO icon
634
Terreno Realty
TRNO
$7.58B
– –
-70
Closed -$4K
TROW icon
635
T. Rowe Price
TROW
$25.5B
– –
-29
Closed -$4K
TU icon
636
Telus
TU
$17.4B
– –
-399
Closed -$7K
USAI icon
637
Pacer American Energy Infrastructure ETF
USAI
$127M
– –
-136
Closed -$2K
UTL icon
638
Unitil
UTL
$989M
– –
-39
Closed -$2K
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-71
Closed -$7K
VNQI icon
640
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
2
– –
VRNT
641
DELISTED
Verint Systems
VRNT
– –
-756
Closed -$19K
WASH icon
642
Washington Trust Bancorp
WASH
$748M
– –
-105
Closed -$3K
XEL icon
643
Xcel Energy
XEL
$49.2B
– –
-52
Closed -$4K
XLP icon
644
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-40
Closed -$3K
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-40
Closed -$4K
XNTK icon
646
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-120
Closed -$14K
ORAN
647
DELISTED
Orange
ORAN
– –
-1,000
Closed -$10K
AMJ
648
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
BKCC
649
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-9
Closed –
NATI
650
DELISTED
National Instruments Corp
NATI
– –
-365
Closed -$13K
23 24 25
26
27

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MFP
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MAM
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MFW
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TM
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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.