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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
USCR
676
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
24
– –
WDR
677
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
33
– –
AGN
678
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
4
+3
+300% +$541
FTSV
679
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1K ﹤0.01%
15
– –
DD
680
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+23
New +$1K
ATVI
681
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
BAY
682
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
55
– –
VXX
683
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+36
New +$1K
ACWI icon
684
iShares MSCI ACWI ETF
ACWI
$32B
– –
-685
Closed -$51K
AEE icon
685
Ameren
AEE
$30.4B
$0 ﹤0.01%
+4
New +$304
AES icon
686
AES
AES
$10.6B
$0 ﹤0.01%
+6
New +$107
AGZ icon
687
iShares Agency Bond ETF
AGZ
$559M
$0 ﹤0.01%
4
– –
AIV
688
Aimco
AIV
$377M
$0 ﹤0.01%
+53
New +$374
APA icon
689
APA Corp
APA
$13B
$0 ﹤0.01%
+19
New +$430
ATO icon
690
Atmos Energy
ATO
$29.7B
$0 ﹤0.01%
+1
New +$110
BALL icon
691
Ball Corp
BALL
$17.5B
$0 ﹤0.01%
+7
New +$474
BEN icon
692
Franklin Resources
BEN
$16.8B
$0 ﹤0.01%
+13
New +$353
BF.B icon
693
Brown-Forman Class B
BF.B
$13.5B
$0 ﹤0.01%
+2
New +$130
BG icon
694
Bunge Global
BG
$20.9B
– –
-43
Closed -$2K
BNY
695
Bank of New York Mellon
BNY
$103B
$0 ﹤0.01%
+4
New +$191
BKR icon
696
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
+5
New +$114
CAG icon
697
Conagra Brands
CAG
$7.42B
$0 ﹤0.01%
+3
New +$87
CAH icon
698
Cardinal Health
CAH
$53.7B
$0 ﹤0.01%
3
– –
CBOE icon
699
Cboe Global Markets
CBOE
$32.2B
$0 ﹤0.01%
+1
New +$117
CCL icon
700
Carnival Corporation Ltd
CCL
$38.1B
– –
-652
Closed -$28K
26 27
28
29 30

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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 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.