We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$22.5B
| $135K | 0.02% |
+4,600
| New | +$126K |
|
102
Vanguard Financials ETF
VFH
$13.4B
| $135K | 0.02% |
1,764
| – | – |
|
103
American Express
AXP
$224B
| $133K | 0.02% |
1,071
+1
| +0.1% | +$120 |
|
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $131K | 0.02% |
8,100
| – | – |
|
105
Booking.com
BKNG
$156B
| $129K | 0.02% |
1,575
+125
| +9% | +$9.81K |
|
106
Schwab International Equity ETF
SCHF
$64.9B
| $127K | 0.02% |
7,578
+7,560
| +42,000% | +$124K |
|
107
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $122K | 0.02% |
4,200
| – | – |
|
108
Workday
WDAY
$41.5B
| $119K | 0.02% |
721
+100
| +16% | +$16.6K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $118K | 0.02% |
596
| – | – |
|
110
Texas Instruments
TXN
$248B
| $116K | 0.02% |
904
+27
| +3% | +$3.33K |
|
111
Broadcom
AVGO
$1.76T
| $110K | 0.02% |
3,490
| – | – |
|
112
Starbucks
SBUX
$119B
| $110K | 0.02% |
1,250
+12
| +1% | +$1.02K |
|
113
General Mills
GIS
$20.2B
| $109K | 0.02% |
2,038
+32
| +2% | +$1.69K |
|
114
Lockheed Martin
LMT
$131B
| $105K | 0.02% |
269
+2
| +0.7% | +$767 |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $103K | 0.02% |
+1,220
| New | +$103K |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $103K | 0.02% |
1,717
-300
| -15% | -$17.2K |
|
117
Wells Fargo
WFC
$254B
| $95K | 0.01% |
1,773
+272
| +18% | +$14.2K |
|
118
Adobe
ADBE
$105B
| $94K | 0.01% |
284
+107
| +60% | +$31.5K |
|
|
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $91K | 0.01% |
4,557
+63
| +1% | +$1.22K |
|
120
Colgate-Palmolive
CL
$74.8B
| $90K | 0.01% |
1,304
+9
| +0.7% | +$614 |
|
121
Vanguard Large-Cap ETF
VV
$51.2B
| $88K | 0.01% |
597
+135
| +29% | +$19.1K |
|
122
Intuitive Surgical
ISRG
$127B
| $87K | 0.01% |
441
| – | – |
|
123
Procter & Gamble
PG
$340B
| $87K | 0.01% |
696
+53
| +8% | +$6.49K |
|
124
Zimmer Biomet
ZBH
$18.8B
| $85K | 0.01% |
582
| – | – |
|
125
TSMC
TSM
$1.94T
| $83K | 0.01% |
1,434
+110
| +8% | +$5.83K |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
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.