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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
(+7.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
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 |
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 Platforms (Facebook)
META
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$822K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $235K | 0.04% |
3,918
+3,218
| +460% | +$185K |
|
77
RTX Corp
RTX
$290B
| $231K | 0.04% |
2,447
+132
| +6% | +$12K |
|
78
Mastercard
MA
$498B
| $221K | 0.03% |
740
+31
| +4% | +$8.74K |
|
79
iShares Select Dividend ETF
DVY
$23.8B
| $203K | 0.03% |
1,923
| – | – |
|
80
3M
MMM
$91.8B
| $203K | 0.03% |
1,378
-110
| -7% | -$15.4K |
|
81
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $199K | 0.03% |
11,550
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$70.5B
| $192K | 0.03% |
3,968
+132
| +3% | +$6.12K |
|
83
Merck
MRK
$322B
| $189K | 0.03% |
2,175
+88
| +4% | +$7.23K |
|
84
Becton Dickinson
BDX
$46.4B
| $185K | 0.03% |
699
+26
| +4% | +$6.48K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $185K | 0.03% |
+1,487
| New | +$180K |
|
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $181K | 0.03% |
9,524
| – | – |
|
87
Public Service Enterprise Group
PEG
$38.7B
| $173K | 0.03% |
2,930
| – | – |
|
|
STEW
88
SRH Total Return Fund
STEW
$1.77B
| $173K | 0.03% |
14,678
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$104B
| $170K | 0.03% |
8,799
+1,224
| +16% | +$22.9K |
|
90
Union Pacific
UNP
$174B
| $165K | 0.03% |
912
+41
| +5% | +$7.02K |
|
91
iShares Gold Trust
IAU
$62.8B
| $164K | 0.03% |
5,659
| – | – |
|
92
SL Green Realty
SLG
$3.83B
| $160K | 0.02% |
1,804
+19
| +1% | +$1.56K |
|
93
Coca-Cola
KO
$383B
| $159K | 0.02% |
2,874
-1,026
| -26% | -$55.2K |
|
94
Truist Financial
TFC
$63.9B
| $159K | 0.02% |
2,830
+130
| +5% | +$7.04K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $155K | 0.02% |
13,360
| – | – |
|
96
Netflix
NFLX
$307B
| $154K | 0.02% |
4,760
+1,050
| +28% | +$31.1K |
|
97
Danaher
DHR
$138B
| $149K | 0.02% |
1,092
-377
| -26% | -$47.6K |
|
98
Emerson Electric
EMR
$81.6B
| $149K | 0.02% |
1,948
+6
| +0.3% | +$432 |
|
99
WSFS Financial
WSFS
$4.14B
| $149K | 0.02% |
3,382
+9
| +0.3% | +$393 |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $138K | 0.02% |
2,562
+1,254
| +96% | +$64.6K |
|
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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.