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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
SPIB icon
776
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
STE icon
777
Steris
STE
$22.9B
– –
-24
Closed -$3K
STT icon
778
State Street
STT
$48.4B
$0 ﹤0.01%
+3
New +$211
TAP icon
779
Molson Coors Class B
TAP
$8.02B
$0 ﹤0.01%
+2
New +$108
TCPC icon
780
BlackRock TCP Capital
TCPC
$278M
– –
-1,628
Closed -$22K
TPR icon
781
Tapestry
TPR
$30.3B
– –
-437
Closed -$11K
TSN icon
782
Tyson Foods
TSN
$21.5B
$0 ﹤0.01%
+5
New +$430
UA icon
783
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
+1
New +$18
UDR icon
784
UDR
UDR
$12.9B
$0 ﹤0.01%
+3
New +$144
VMC icon
785
Vulcan Materials
VMC
$36.8B
$0 ﹤0.01%
+3
New +$429
VNQI icon
786
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
2
– –
VTN icon
787
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$0 ﹤0.01%
+24
New +$327
VYMI icon
788
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-4,880
Closed -$290K
WAB icon
789
Wabtec
WAB
$49.3B
$0 ﹤0.01%
5
-19
-79% -$1.41K
WEC icon
790
WEC Energy
WEC
$36.3B
$0 ﹤0.01%
+2
New +$182
WELL icon
791
Welltower
WELL
$173B
$0 ﹤0.01%
5
-260
-98% -$22.3K
WES icon
792
Western Midstream Partners
WES
$19.4B
– –
-1,312
Closed -$33K
WPP icon
793
WPP
WPP
$4.67B
– –
-32
Closed -$2K
WTW icon
794
Willis Towers Watson
WTW
$29.8B
$0 ﹤0.01%
+1
New +$192
WYNN icon
795
Wynn Resorts
WYNN
$10.3B
– –
-321
Closed -$35K
WY icon
796
Weyerhaeuser
WY
$17.6B
$0 ﹤0.01%
+7
New +$203
XRAY icon
797
Dentsply Sirona
XRAY
$2.84B
$0 ﹤0.01%
+5
New +$279
XRX icon
798
Xerox
XRX
$345M
$0 ﹤0.01%
+2
New +$70
GAP
799
The Gap Inc
GAP
$7.3B
$0 ﹤0.01%
+22
New +$375
SPWR
800
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
29 30 31
32
33

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MAM
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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.