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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
+6.44%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$26.2M
(+3.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
114
Reduced
225
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 3 |
Charter Communications
CHTR
|
+$1.43M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$827K |
| 5 |
Tesla
TSLA
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $231K | 0.03% |
1,635
-3
| -0.2% | -$412 |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $228K | 0.03% |
+3,754
| New | +$228K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$109B
| $224K | 0.03% |
2,067
+61
| +3% | +$6.38K |
|
79
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $223K | 0.03% |
11,550
| – | – |
|
80
Texas Instruments
TXN
$248B
| $218K | 0.03% |
1,151
+567
| +97% | +$98.5K |
|
81
iShares Gold Trust
IAU
$62.8B
| $217K | 0.03% |
6,665
+1,006
| +18% | +$34.4K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $217K | 0.03% |
13,360
| – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $214K | 0.03% |
1,882
-2,585
| -58% | -$299K |
|
84
Home Depot
HD
$337B
| $209K | 0.03% |
684
-643
| -48% | -$177K |
|
85
Invesco QQQ Trust
QQQ
$436B
| $201K | 0.03% |
629
-135
| -18% | -$43.2K |
|
86
Mastercard
MA
$498B
| $195K | 0.03% |
549
-183
| -25% | -$63.9K |
|
87
Schwab US Dividend Equity ETF
SCHD
$104B
| $190K | 0.03% |
7,818
| – | – |
|
|
CVGW
88
DELISTED
Calavo Growers
CVGW
| $187K | 0.03% |
2,406
| – | – |
|
89
Automatic Data Processing
ADP
$109B
| $186K | 0.03% |
987
-678
| -41% | -$118K |
|
|
STEW
90
SRH Total Return Fund
STEW
$1.77B
| $185K | 0.03% |
14,678
| – | – |
|
91
Public Service Enterprise Group
PEG
$38.7B
| $176K | 0.02% |
2,930
| – | – |
|
92
M&T Bank
MTB
$36.3B
| $173K | 0.02% |
1,139
-1,241
| -52% | -$183K |
|
93
WSFS Financial
WSFS
$4.14B
| $171K | 0.02% |
3,439
+8
| +0.2% | +$385 |
|
94
Broadcom
AVGO
$1.76T
| $169K | 0.02% |
3,640
-40
| -1% | -$1.85K |
|
95
IBM
IBM
$213B
| $169K | 0.02% |
1,325
+93
| +8% | +$11.1K |
|
96
Walt Disney
DIS
$171B
| $167K | 0.02% |
907
-746
| -45% | -$138K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $164K | 0.02% |
596
| – | – |
|
98
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $164K | 0.02% |
4,200
| – | – |
|
99
Rithm Capital
RITM
$5.58B
| $160K | 0.02% |
+14,254
| New | +$145K |
|
100
Union Pacific
UNP
$174B
| $157K | 0.02% |
711
-248
| -26% | -$52.1K |
|
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Lenox Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Lenox Wealth Advisors held 794 positions worth $729M, up 3.7% from $703M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lenox Wealth Advisors's Q1 2021 filing shows 144 new, 114 increased, 225 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 12,216 shares worth $827K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lenox Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 12,216 shares worth $827K.
- Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $2.76M increase.
- Lenox Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Lenox Wealth Advisors fully exited Evolent Health in Q1 2021, selling an estimated $577K.
- Lenox Wealth Advisors's ten largest holdings make up 78% of its $729M portfolio in Q1 2021.
- Lenox Wealth Advisors opened 144 new positions and closed 63 in Q1 2021.
- Lenox Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $729M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.