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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
(+5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$565K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$563K |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.55% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.8% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$133B
| $97K | 0.01% |
357
-15
| -4% | -$3.73K |
|
127
Texas Instruments
TXN
$241B
| $96K | 0.01% |
584
-255
| -30% | -$39.6K |
|
128
Comcast
CMCSA
$86.7B
| $90K | 0.01% |
1,719
+274
| +19% | +$13.1K |
|
129
Thermo Fisher Scientific
TMO
$237B
| $90K | 0.01% |
193
+15
| +8% | +$7.03K |
|
130
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $90K | 0.01% |
511
+49
| +11% | +$8.14K |
|
|
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $89K | 0.01% |
4,494
| – | – |
|
132
Goldman Sachs
GS
$284B
| $87K | 0.01% |
330
+56
| +20% | +$12.5K |
|
133
AT&T
T
$183B
| $87K | 0.01% |
3,993
+3,162
| +381% | +$68.2K |
|
134
Wells Fargo
WFC
$271B
| $87K | 0.01% |
2,872
+1,983
| +223% | +$51.3K |
|
135
Vanguard S&P 500 ETF
VOO
$1.04T
| $86K | 0.01% |
250
+50
| +25% | +$16.3K |
|
136
Mondelez International
MDLZ
$79.3B
| $85K | 0.01% |
1,461
+6
| +0.4% | +$343 |
|
137
Workday
WDAY
$46B
| $85K | 0.01% |
355
+92
| +35% | +$20.7K |
|
138
Emerson Electric
EMR
$82B
| $83K | 0.01% |
1,034
-181
| -15% | -$13.5K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $82K | 0.01% |
1,589
+156
| +11% | +$7.5K |
|
140
Dollar Tree
DLTR
$21.2B
| $80K | 0.01% |
744
+131
| +21% | +$13.2K |
|
141
US Foods
USFD
$19.9B
| $80K | 0.01% |
2,400
-600
| -20% | -$17.1K |
|
142
TSMC
TSM
$2.15T
| $79K | 0.01% |
723
+174
| +32% | +$16.5K |
|
143
Fidelity National Information Services
FIS
$19.3B
| $78K | 0.01% |
551
| – | – |
|
144
Fortinet
FTNT
$126B
| $74K | 0.01% |
2,505
| – | – |
|
145
Amphenol
APH
$191B
| $73K | 0.01% |
4,472
+1,200
| +37% | +$18.4K |
|
|
DUKH
146
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $73K | 0.01% |
+2,734
| New | +$71.3K |
|
147
BHP
BHP
$215B
| $72K | 0.01% |
1,231
| – | – |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $72K | 0.01% |
+1,056
| New | +$69.5K |
|
149
Amgen
AMGN
$203B
| $71K | 0.01% |
307
+3
| +1% | +$692 |
|
150
Capital One
COF
$127B
| $71K | 0.01% |
+717
| New | +$61K |
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
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.