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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
NEM icon
751
Newmont
NEM
$96.2B
$0 ﹤0.01%
+5
New +$195
NI icon
752
NiSource
NI
$21.5B
$0 ﹤0.01%
+6
New +$164
NMFC icon
753
New Mountain Finance
NMFC
$654M
– –
-1,897
Closed -$26K
NOV icon
754
NOV
NOV
$6.84B
$0 ﹤0.01%
+16
New +$360
NVO
755
Novo Nordisk
NVO
$228B
– –
-460
Closed -$12K
O icon
756
Realty Income
O
$61.1B
$0 ﹤0.01%
+2
New +$149
PAA icon
757
Plains All American Pipeline
PAA
$17.6B
– –
-1,551
Closed -$32K
PAGP icon
758
Plains GP Holdings
PAGP
$5.28B
– –
-605
Closed -$13K
PHM icon
759
Pultegroup
PHM
$25.2B
$0 ﹤0.01%
+5
New +$194
PNNT
760
Pennant Park Investment Corp
PNNT
$220M
– –
-3,643
Closed -$23K
PNW icon
761
Pinnacle West Capital
PNW
$12.4B
$0 ﹤0.01%
+5
New +$451
PRU icon
762
Prudential Financial
PRU
$42.6B
– –
-331
Closed -$30K
PSA icon
763
Public Storage
PSA
$61.5B
$0 ﹤0.01%
+2
New +$444
REGN icon
764
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-14
Closed -$4K
RF icon
765
Regions Financial
RF
$26.4B
$0 ﹤0.01%
+13
New +$214
RITM icon
766
Rithm Capital
RITM
$5.58B
– –
-1,258
Closed -$20K
ROL icon
767
Rollins
ROL
$18.6B
$0 ﹤0.01%
+2
New +$47
SCHA icon
768
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$0 ﹤0.01%
12
– –
SCHC icon
769
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$0 ﹤0.01%
5
– –
SCHE icon
770
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$0 ﹤0.01%
6
– –
SCHH icon
771
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
8
– –
SCHP icon
772
Schwab US TIPS ETF
SCHP
$16.4B
$0 ﹤0.01%
14
– –
SCHR
773
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
14
– –
SEE
774
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+1
New +$40
SJM icon
775
J.M. Smucker
SJM
$13.5B
$0 ﹤0.01%
+2
New +$212
29 30
31
32 33

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JIM
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LSGA
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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
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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.