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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
Cap. Flow
-$42.2M
Cap. Flow %
-6%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$345K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
5
IEFA icon
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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$160K 0.02%
596
– –
WSFS icon
102
WSFS Financial
WSFS
$4.14B
$154K 0.02%
3,431
+10
+0.3% +$367
IBM icon
103
IBM
IBM
$213B
$148K 0.02%
1,232
+322
+35% +$37.2K
BDX icon
104
Becton Dickinson
BDX
$46.4B
$147K 0.02%
602
-25
-4% -$5.83K
PG icon
105
Procter & Gamble
PG
$340B
$147K 0.02%
1,053
+6
+0.6% +$839
BKNG icon
106
Booking.com
BKNG
$156B
$145K 0.02%
1,625
– –
MET icon
107
MetLife
MET
$62.4B
$145K 0.02%
3,094
+2,401
+346% +$104K
TFC icon
108
Truist Financial
TFC
$63.9B
$129K 0.02%
2,700
– –
ASRT
109
DELISTED
Assertio
ASRT
$125K 0.02%
5,815
-2,490
-30% -$77.4K
GIS icon
110
General Mills
GIS
$20.2B
$123K 0.02%
2,094
+18
+0.9% +$1.09K
NRK icon
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$123K 0.02%
9,100
– –
MU icon
112
Micron Technology
MU
$835B
$122K 0.02%
+1,621
New +$97.7K
NOW icon
113
ServiceNow
NOW
$120B
$122K 0.02%
1,110
– –
PLD icon
114
Prologis
PLD
$136B
$113K 0.02%
1,129
-50
-4% -$5.05K
KRNT icon
115
Kornit Digital
KRNT
$677M
$111K 0.02%
1,240
– –
SLG icon
116
SL Green Realty
SLG
$3.83B
$111K 0.02%
1,805
-83
-4% -$4.39K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$110K 0.02%
862
– –
NVDA icon
118
NVIDIA
NVDA
$4.6T
$110K 0.02%
8,440
+120
+1% +$1.61K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105K 0.01%
1,220
– –
QSR icon
120
Restaurant Brands International
QSR
$26.2B
$104K 0.01%
1,700
– –
AMAT icon
121
Applied Materials
AMAT
$347B
$103K 0.01%
1,195
+730
+157% +$54K
BAC icon
122
Bank of America
BAC
$429B
$103K 0.01%
3,395
+3,093
+1,024% +$82.9K
CAT icon
123
Caterpillar
CAT
$361B
$103K 0.01%
566
+30
+6% +$5.09K
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$100K 0.01%
8,100
– –
QCOM icon
125
Qualcomm
QCOM
$164B
$98K 0.01%
645
+1
+0.2% +$139
3 4
5
6 7

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MFP
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MAM
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MFW
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HAM
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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.