We are live on ! Find out more
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
TGT icon
51
Target
TGT
$66.3B
$413K 0.06%
3,225
+5
+0.2% +$587
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$406K 0.06%
15,749
+237
+2% +$5.93K
XOM icon
53
ExxonMobil
XOM
$650B
$406K 0.06%
5,817
-343
-6% -$23.7K
CVGW
54
DELISTED
Calavo Growers
CVGW
$399K 0.06%
4,406
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$394K 0.06%
1,219
-149
-11% -$46.1K
UNH icon
56
UnitedHealth
UNH
$382B
$391K 0.06%
1,330
+32
+2% +$8.37K
MTB icon
57
M&T Bank
MTB
$36.3B
$388K 0.06%
2,283
+5
+0.2% +$811
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$384K 0.06%
9,028
+6,544
+263% +$275K
BABA icon
59
Alibaba
BABA
$276B
$381K 0.06%
1,795
+100
+6% +$18.8K
PEP icon
60
PepsiCo
PEP
$196B
$379K 0.06%
2,771
+144
+5% +$19.6K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.05%
3,058
+12
+0.4% +$1.35K
DIS icon
62
Walt Disney
DIS
$171B
$338K 0.05%
2,339
+130
+6% +$18.1K
JPM icon
63
JPMorgan Chase
JPM
$916B
$328K 0.05%
2,350
+333
+17% +$42.7K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$297K 0.05%
2,283
+21
+0.9% +$2.61K
ADP icon
65
Automatic Data Processing
ADP
$109B
$292K 0.05%
1,710
+262
+18% +$43.4K
RDIV icon
66
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$291K 0.05%
7,385
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K 0.05%
2,692
-1,220
-31% -$128K
JD icon
68
JD.com
JD
$43.5B
$285K 0.04%
8,092
– –
IYW icon
69
iShares US Technology ETF
IYW
$22.6B
$281K 0.04%
4,824
– –
HD icon
70
Home Depot
HD
$337B
$278K 0.04%
1,271
+68
+6% +$15.4K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$269K 0.04%
1,845
+136
+8% +$18.4K
PYPL icon
72
PayPal
PYPL
$50.3B
$268K 0.04%
2,482
+83
+3% +$8.65K
UBSI icon
73
United Bankshares
UBSI
$6.69B
$267K 0.04%
6,898
– –
NEE icon
74
NextEra Energy
NEE
$184B
$259K 0.04%
4,272
+272
+7% +$15.9K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$251K 0.04%
1,514
+1
+0.1% +$158
1 2
3
4 5

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.