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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
+6.44%
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
DLR icon
651
Digital Realty Trust
DLR
$69.6B
– –
-124
Closed -$17K
EBAY icon
652
eBay
EBAY
$51.2B
$0 ﹤0.01%
+6
New +$348
EBND icon
653
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-4
Closed –
ELV icon
654
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
EMCB icon
655
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$0 ﹤0.01%
1
– –
ENTG icon
656
Entegris
ENTG
$16.3B
– –
-266
Closed -$26K
EOG icon
657
EOG Resources
EOG
$77.7B
$0 ﹤0.01%
+6
New +$383
ESPO icon
658
VanEck Video Gaming and eSports ETF
ESPO
$251M
$0 ﹤0.01%
+6
New +$437
EVH icon
659
Evolent Health
EVH
$371M
– –
-35,974
Closed -$577K
EXPE icon
660
Expedia Group
EXPE
$36.5B
– –
-150
Closed -$20K
FCX icon
661
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
10
-260
-96% -$8.43K
FDX icon
662
FedEx
FDX
$73B
$0 ﹤0.01%
1
-1
-50% -$258
FISV
663
Fiserv Inc
FISV
$29.7B
– –
-130
Closed -$15K
FNDC icon
664
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-7
Closed –
FNDE icon
665
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-9
Closed –
FNDX icon
666
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-48
Closed -$1K
FNDF icon
667
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-15
Closed –
FTV icon
668
Fortive
FTV
$18B
$0 ﹤0.01%
+5
New +$259
GDV icon
669
Gabelli Dividend & Income Trust
GDV
$2.59B
$0 ﹤0.01%
+11
New +$251
GGZ
670
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
+1
New +$14
HIG icon
671
Hartford Financial Services
HIG
$39.9B
$0 ﹤0.01%
+6
New +$324
HRL icon
672
Hormel Foods
HRL
$14.2B
– –
-20
Closed -$1K
HST icon
673
Host Hotels & Resorts
HST
$17.5B
$0 ﹤0.01%
+7
New +$109
HYLB icon
674
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-4
Closed –
IRM icon
675
Iron Mountain
IRM
$35.9B
$0 ﹤0.01%
+2
New +$67
25 26
27
28 29

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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 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.