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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
HBI
726
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+22
New +$334
HCA icon
727
HCA Healthcare
HCA
$90.6B
$0 ﹤0.01%
+2
New +$269
HPQ icon
728
HP
HPQ
$26B
– –
-1,099
Closed -$21K
HRL icon
729
Hormel Foods
HRL
$14.2B
$0 ﹤0.01%
+2
New +$86
HSY icon
730
Hershey
HSY
$37.3B
$0 ﹤0.01%
+2
New +$297
HYLB icon
731
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
4
– –
IFF icon
732
International Flavors & Fragrances
IFF
$20.3B
$0 ﹤0.01%
+1
New +$128
IP icon
733
International Paper
IP
$22.6B
$0 ﹤0.01%
4
-214
-98% -$8.98K
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+3
New +$66
IRM icon
735
Iron Mountain
IRM
$35.9B
$0 ﹤0.01%
+10
New +$328
IVZ icon
736
Invesco
IVZ
$12.4B
$0 ﹤0.01%
+13
New +$222
K
737
DELISTED
Kellanova
K
$0 ﹤0.01%
+6
New +$364
KHC icon
738
Kraft Heinz
KHC
$32.8B
$0 ﹤0.01%
+8
New +$242
KIM icon
739
Kimco Realty
KIM
$17.5B
$0 ﹤0.01%
+20
New +$420
KSS icon
740
Kohl's
KSS
$2.16B
$0 ﹤0.01%
+7
New +$356
KTB icon
741
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
9
– –
L icon
742
Loews
L
$24.5B
$0 ﹤0.01%
+3
New +$151
LEG icon
743
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
+1
New +$49
LNC icon
744
Lincoln National
LNC
$7.92B
$0 ﹤0.01%
+5
New +$294
M icon
745
Macy's
M
$6.51B
– –
-200
Closed -$3K
MAA icon
746
Mid-America Apartment Communities
MAA
$16B
$0 ﹤0.01%
+3
New +$401
MAC icon
747
Macerich
MAC
$7.4B
$0 ﹤0.01%
+5
New +$137
MCO icon
748
Moody's
MCO
$83.7B
– –
-685
Closed -$140K
MKTX icon
749
MarketAxess Holdings
MKTX
$4.47B
$0 ﹤0.01%
+1
New +$367
MPLX icon
750
MPLX
MPLX
$58.6B
– –
-2,563
Closed -$72K
28 29
30
31 32

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MFP
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MAM
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MFW
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TM
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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.