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
+13.38%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$37.7M
Cap. Flow
-$42.2M
Cap. Flow %
-6%
Top 10 Hldgs %
78.4%
Holding
718
New
115
Increased
148
Reduced
73
Closed
68

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$345K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 1.17%
3 Financials 0.79%
4 Communication Services 0.75%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$493K 0.07%
12,796
-95
-0.7% -$3.55K
PM icon
52
Philip Morris
PM
$309B
$446K 0.06%
5,388
+228
+4% +$17.7K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$443K 0.06%
7,250
– –
BABA icon
54
Alibaba
BABA
$276B
$430K 0.06%
1,848
+53
+3% +$14.7K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.06%
4,003
+625
+19% +$63.2K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$413K 0.06%
48,787
– –
IYW icon
57
iShares US Technology ETF
IYW
$22.6B
$410K 0.06%
4,824
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$402K 0.06%
2,049
+401
+24% +$70.2K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$363K 0.05%
3,098
+20
+0.6% +$2.32K
SMH icon
60
VanEck Semiconductor ETF
SMH
$60.8B
$361K 0.05%
+3,302
New +$327K
JPM icon
61
JPMorgan Chase
JPM
$916B
$353K 0.05%
2,775
+723
+35% +$80.8K
XOM icon
62
ExxonMobil
XOM
$650B
$353K 0.05%
8,572
+92
+1% +$3.45K
HD icon
63
Home Depot
HD
$337B
$352K 0.05%
1,327
-72
-5% -$19.8K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$352K 0.05%
2,229
-187,402
-99% -$29.8M
KO icon
65
Coca-Cola
KO
$383B
$323K 0.05%
5,896
+4,001
+211% +$207K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$310K 0.04%
4,340
+192
+5% +$13K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$305K 0.04%
2,393
– –
MTB icon
68
M&T Bank
MTB
$36.3B
$303K 0.04%
2,380
-48
-2% -$5.47K
DIS icon
69
Walt Disney
DIS
$171B
$299K 0.04%
1,653
+55
+3% +$7.89K
ADP icon
70
Automatic Data Processing
ADP
$109B
$293K 0.04%
1,665
– –
NFLX icon
71
Netflix
NFLX
$307B
$271K 0.04%
5,010
+180
+4% +$9.13K
ZTS icon
72
Zoetis
ZTS
$32.7B
$268K 0.04%
1,619
– –
MA icon
73
Mastercard
MA
$498B
$261K 0.04%
732
+6
+0.8% +$2K
SCHF icon
74
Schwab International Equity ETF
SCHF
$64.9B
$257K 0.04%
14,292
+3,970
+38% +$67K
TWLO icon
75
Twilio
TWLO
$28.6B
$254K 0.04%
749
– –
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 2020 Portfolio in Review

As of Q4 2020, Lenox Wealth Advisors held 718 positions worth $703M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lenox Wealth Advisors withdrew a net $42.2M in Q4 2020, closing 68 positions and reducing 73 holdings. Its most notable exit was Terex, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lenox Wealth Advisors opened a new position in VanEck Semiconductor ETF worth $361K.

  • Lenox Wealth Advisors's largest Q4 2020 buy was VanEck Semiconductor ETF: 3,302 shares worth $361K.
  • Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.8M increase.
  • Lenox Wealth Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.8M.
  • Lenox Wealth Advisors fully exited Terex in Q4 2020, selling an estimated $128K.
  • Lenox Wealth Advisors's ten largest holdings make up 78% of its $703M portfolio in Q4 2020.
  • Lenox Wealth Advisors opened 115 new positions and closed 68 in Q4 2020.
  • Lenox Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $703M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.