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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
+13.38%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$37.7M
(+5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
718
New
115
Increased
148
Reduced
73
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$565K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$563K |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39.1B
| $251K | 0.04% |
2,280
+12
| +0.5% | +$1.32K |
|
77
PepsiCo
PEP
$196B
| $243K | 0.03% |
1,638
-11
| -0.7% | -$1.56K |
|
78
Invesco QQQ Trust
QQQ
$436B
| $240K | 0.03% |
764
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$646B
| $234K | 0.03% |
1,202
| – | – |
|
80
United Bankshares
UBSI
$6.69B
| $223K | 0.03% |
6,898
| – | – |
|
81
Cisco
CSCO
$443B
| $215K | 0.03% |
4,814
-90
| -2% | -$3.7K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $214K | 0.03% |
13,360
| – | – |
|
83
Danaher
DHR
$138B
| $208K | 0.03% |
1,058
+88
| +9% | +$17.6K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $207K | 0.03% |
3,339
+2,629
| +370% | +$152K |
|
85
iShares Gold Trust
IAU
$62.8B
| $205K | 0.03% |
5,659
| – | – |
|
86
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $201K | 0.03% |
11,550
| – | – |
|
87
Union Pacific
UNP
$174B
| $200K | 0.03% |
959
+53
| +6% | +$10.6K |
|
88
3M
MMM
$91.8B
| $188K | 0.03% |
1,286
+27
| +2% | +$3.83K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$109B
| $184K | 0.03% |
2,006
| – | – |
|
90
Merck
MRK
$322B
| $177K | 0.03% |
2,270
+15
| +0.7% | +$1.15K |
|
91
RTX Corp
RTX
$290B
| $173K | 0.02% |
2,414
+436
| +22% | +$28.7K |
|
92
American Express
AXP
$224B
| $172K | 0.02% |
1,421
+351
| +33% | +$38.9K |
|
93
Public Service Enterprise Group
PEG
$38.7B
| $171K | 0.02% |
2,930
| – | – |
|
94
Adobe
ADBE
$105B
| $170K | 0.02% |
339
+33
| +11% | +$15.9K |
|
|
CVGW
95
DELISTED
Calavo Growers
CVGW
| $167K | 0.02% |
2,406
| – | – |
|
96
Schwab US Dividend Equity ETF
SCHD
$104B
| $167K | 0.02% |
7,818
+243
| +3% | +$4.93K |
|
|
STEW
97
SRH Total Return Fund
STEW
$1.77B
| $164K | 0.02% |
14,678
-93
| -0.6% | -$979 |
|
98
Broadcom
AVGO
$1.76T
| $161K | 0.02% |
3,680
-90
| -2% | -$3.51K |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $161K | 0.02% |
4,200
| – | – |
|
100
Morgan Stanley
MS
$319B
| $160K | 0.02% |
2,333
+618
| +36% | +$35.5K |
|
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Lenox Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Lenox Wealth Advisors held 718 positions worth $703M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lenox Wealth Advisors withdrew a net $42.2M in Q4 2020, closing 68 positions and reducing 73 holdings. Its most notable exit was Terex, an estimated $128K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lenox Wealth Advisors opened a new position in VanEck Semiconductor ETF worth $361K.
- Lenox Wealth Advisors's largest Q4 2020 buy was VanEck Semiconductor ETF: 3,302 shares worth $361K.
- Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.8M increase.
- Lenox Wealth Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.8M.
- Lenox Wealth Advisors fully exited Terex in Q4 2020, selling an estimated $128K.
- Lenox Wealth Advisors's ten largest holdings make up 78% of its $703M portfolio in Q4 2020.
- Lenox Wealth Advisors opened 115 new positions and closed 68 in Q4 2020.
- Lenox Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $703M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.