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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
+6.1%
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
Cap. Flow
+$6.68M
Cap. Flow %
1.04%
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
ACWV icon
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 icon
Meta Platforms (Facebook)
META
+$460K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$822K
5
GSLC icon
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
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$529M
$82K 0.01%
2,029
+19
+0.9% +$756
FDX icon
127
FedEx
FDX
$73B
$82K 0.01%
545
– –
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.44B
$82K 0.01%
+2,264
New +$79.7K
MDLZ icon
129
Mondelez International
MDLZ
$83.4B
$82K 0.01%
1,493
+115
+8% +$6.15K
CAT icon
130
Caterpillar
CAT
$361B
$81K 0.01%
547
– –
FIS icon
131
Fidelity National Information Services
FIS
$24.2B
$77K 0.01%
551
– –
KMI icon
132
Kinder Morgan
KMI
$70.9B
$76K 0.01%
3,578
+18
+0.5% +$364
MO icon
133
Altria Group
MO
$125B
$76K 0.01%
1,532
-836
-35% -$39.4K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$74K 0.01%
640
– –
AMGN icon
135
Amgen
AMGN
$209B
$73K 0.01%
304
+58
+24% +$12.8K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$72K 0.01%
562
+242
+76% +$30.8K
NVDA icon
137
NVIDIA
NVDA
$4.6T
$72K 0.01%
12,240
+320
+3% +$1.66K
TWLO icon
138
Twilio
TWLO
$28.6B
$71K 0.01%
727
– –
RTN
139
DELISTED
Raytheon Company
RTN
$71K 0.01%
323
+41
+15% +$8.67K
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$70K 0.01%
1,098
+462
+73% +$26.5K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$70K 0.01%
+3,476
New +$69.2K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$69K 0.01%
+486
New +$67.9K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$68K 0.01%
1,520
+87
+6% +$3.73K
T icon
144
AT&T
T
$164B
$68K 0.01%
2,296
-319
-12% -$9.21K
STL.PRA
145
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$68K 0.01%
2,559
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82B
$66K 0.01%
1,170
+393
+51% +$22.8K
PAYX icon
147
Paychex
PAYX
$43.4B
$65K 0.01%
759
– –
DLTR icon
148
Dollar Tree
DLTR
$24.8B
$64K 0.01%
676
+135
+25% +$14.2K
GS icon
149
Goldman Sachs
GS
$289B
$63K 0.01%
274
-100
-27% -$21.7K
NOW icon
150
ServiceNow
NOW
$120B
$63K 0.01%
1,110
– –
4 5
6
7 8

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MAM
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HAM
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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.