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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
CF icon
701
CF Industries
CF
$19.6B
$0 ﹤0.01%
+2
New +$94
CFG icon
702
Citizens Financial Group
CFG
$30.1B
$0 ﹤0.01%
+6
New +$225
CLX icon
703
Clorox
CLX
$12B
$0 ﹤0.01%
+1
New +$149
CMA
704
DELISTED
Comerica
CMA
$0 ﹤0.01%
+6
New +$412
CNP icon
705
CenterPoint Energy
CNP
$28.3B
$0 ﹤0.01%
+7
New +$190
COP icon
706
ConocoPhillips
COP
$144B
– –
-320
Closed -$18K
COTY icon
707
Coty
COTY
$2.4B
$0 ﹤0.01%
+15
New +$171
CPB icon
708
Campbell Soup
CPB
$6.85B
$0 ﹤0.01%
+8
New +$379
CTVA icon
709
Corteva
CTVA
$60.5B
$0 ﹤0.01%
+7
New +$185
DGX icon
710
Quest Diagnostics
DGX
$26B
$0 ﹤0.01%
3
– –
DRI icon
711
Darden Restaurants
DRI
$24.3B
$0 ﹤0.01%
+1
New +$114
EBND icon
712
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
4
– –
ED icon
713
Consolidated Edison
ED
$41.4B
$0 ﹤0.01%
+2
New +$179
EIX icon
714
Edison International
EIX
$30.3B
$0 ﹤0.01%
+3
New +$212
ELV icon
715
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
ES icon
716
Eversource Energy
ES
$28.1B
$0 ﹤0.01%
+5
New +$416
EVRG icon
717
Evergy
EVRG
$19.4B
$0 ﹤0.01%
+2
New +$128
EXR icon
718
Extra Space Storage
EXR
$32.3B
$0 ﹤0.01%
+1
New +$109
FITB
719
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
+15
New +$440
FNDC icon
720
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$0 ﹤0.01%
7
– –
FNDE icon
721
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$0 ﹤0.01%
9
– –
FNDF icon
722
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$0 ﹤0.01%
15
– –
GILD icon
723
Gilead Sciences
GILD
$165B
– –
-253
Closed -$16K
GRMN
724
Garmin
GRMN
$56.9B
$0 ﹤0.01%
+1
New +$93
HAL icon
725
Halliburton
HAL
$26.1B
$0 ﹤0.01%
9
-89
-91% -$1.88K
27 28
29
30 31

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MFP
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MAM
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MFW
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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.