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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 | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $155K | 0.02% |
6,236
+5,040
| +421% | +$124K |
|
102
Lyft
LYFT
$6.02B
| $153K | 0.02% |
+2,425
| New | +$135K |
|
103
iShares Russell 1000 ETF
IWB
$48.2B
| $148K | 0.02% |
+661
| New | +$145K |
|
104
Adobe
ADBE
$99.5B
| $143K | 0.02% |
301
-38
| -11% | -$17.8K |
|
105
Micron Technology
MU
$930B
| $143K | 0.02% |
1,621
| – | – |
|
106
iShares S&P 500 Value ETF
IVE
$49B
| $136K | 0.02% |
966
+104
| +12% | +$14K |
|
107
Netflix
NFLX
$299B
| $134K | 0.02% |
2,560
-2,450
| -49% | -$130K |
|
108
RTX Corp
RTX
$290B
| $134K | 0.02% |
1,735
-679
| -28% | -$49.6K |
|
109
SL Green Realty
SLG
$3.76B
| $132K | 0.02% |
1,884
+79
| +4% | +$5.33K |
|
110
Merck
MRK
$322B
| $131K | 0.02% |
1,776
-494
| -22% | -$36.4K |
|
111
General Mills
GIS
$19.1B
| $130K | 0.02% |
2,112
+18
| +0.9% | +$1.04K |
|
112
Becton Dickinson
BDX
$45.6B
| $128K | 0.02% |
540
-62
| -10% | -$15.1K |
|
113
Danaher
DHR
$137B
| $126K | 0.02% |
632
-426
| -40% | -$86.5K |
|
114
Goldman Sachs
GS
$300B
| $126K | 0.02% |
384
+54
| +16% | +$16.8K |
|
115
American Express
AXP
$227B
| $125K | 0.02% |
884
-537
| -38% | -$71K |
|
116
Procter & Gamble
PG
$336B
| $125K | 0.02% |
920
-133
| -13% | -$17.4K |
|
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $124K | 0.02% |
9,100
| – | – |
|
118
Kornit Digital
KRNT
$705M
| $123K | 0.02% |
1,240
| – | – |
|
119
Booking.com
BKNG
$149B
| $119K | 0.02% |
1,275
-350
| -22% | -$31.1K |
|
120
Prologis
PLD
$135B
| $115K | 0.02% |
1,084
-45
| -4% | -$4.59K |
|
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $113K | 0.02% |
8,100
| – | – |
|
122
Applied Materials
AMAT
$403B
| $112K | 0.02% |
836
-359
| -30% | -$39.6K |
|
123
ServiceNow
NOW
$115B
| $111K | 0.02% |
1,110
| – | – |
|
124
iShares Global Clean Energy ETF
ICLN
$2.31B
| $107K | 0.01% |
+4,399
| New | +$123K |
|
125
Generac Holdings
GNRC
$11.6B
| $106K | 0.01% |
+325
| New | +$95.8K |
|
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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.