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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
WRK
801
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+2
New +$78
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-439
Closed -$22K
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+7
New +$326
CXO
804
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+3
New +$216
TIF
805
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
-275
-100% -$32.5K
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+1
New +$43
JE
807
DELISTED
Just Energy Group Inc
JE
– –
-273
Closed -$21K
CHAP
808
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-83
Closed –
TGE
809
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-637
Closed -$13K
SEMG
810
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,813
Closed -$30K
UBNK
811
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-222
Closed -$3K
MDSO
812
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-18
Closed -$2K
WFT
813
DELISTED
Weatherford International plc
WFT
– –
-3,500
Closed –
TFCFA
814
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+3
New –
TFCF
815
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
+1
New –
SGYP
816
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+1,151
New –
ACUR
817
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
780
– –
PGN
818
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+266
New –
CHL
819
DELISTED
China Mobile Limited
CHL
– –
-66
Closed -$3K
CELG
820
DELISTED
Celgene Corp
CELG
– –
-375
Closed -$37K
CHA
821
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
3
– –
29 30 31 32
33

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LSGA
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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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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.