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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 Technology 1.54%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Communication Services 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
651
MasterCraft Boat Holdings
MCFT
$596M
$1K ﹤0.01%
78
– –
MCK icon
652
McKesson
MCK
$104B
$1K ﹤0.01%
8
– –
MGY icon
653
Magnolia Oil & Gas
MGY
$5.93B
$1K ﹤0.01%
108
– –
MJ icon
654
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
+3
New +$661
MLM icon
655
Martin Marietta Materials
MLM
$34.2B
$1K ﹤0.01%
+2
New +$533
NEAR icon
656
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1K ﹤0.01%
+18
New +$905
NRK icon
657
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1K ﹤0.01%
+45
New +$603
NTGR icon
658
NETGEAR
NTGR
$612M
$1K ﹤0.01%
30
– –
OMCL icon
659
Omnicell
OMCL
$1.88B
$1K ﹤0.01%
18
– –
PPL
660
PPL Corp
PPL
$26.9B
$1K ﹤0.01%
+18
New +$603
QLD icon
661
ProShares Ultra QQQ
QLD
$11.7B
$1K ﹤0.01%
+40
New +$542
RDUS
662
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
60
– –
REX icon
663
REX American Resources
REX
$1.39B
$1K ﹤0.01%
90
– –
SBRA icon
664
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
60
– –
SOXX icon
665
iShares Semiconductor ETF
SOXX
$38.4B
$1K ﹤0.01%
+15
New +$1.15K
SWKS icon
666
Skyworks Solutions
SWKS
$9.2B
$1K ﹤0.01%
8
– –
TSE
667
DELISTED
Trinseo
TSE
$1K ﹤0.01%
30
– –
VTRS icon
668
Viatris
VTRS
$20.8B
$1K ﹤0.01%
40
– –
WDC icon
669
Western Digital
WDC
$159B
$1K ﹤0.01%
17
– –
LGF.B
670
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
78
– –
LTHM
671
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+75
New +$574
VIVO
672
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
132
– –
CVET
673
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
– –
COHR
674
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
9
– –
CERN
675
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
18
– –
25 26
27
28 29

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LSGA
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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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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 Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.