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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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$97K 0.01%
357
-15
-4% -$3.73K
TXN icon
127
Texas Instruments
TXN
$248B
$96K 0.01%
584
-255
-30% -$39.6K
CMCSA icon
128
Comcast
CMCSA
$87.3B
$90K 0.01%
1,719
+274
+19% +$13.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$90K 0.01%
193
+15
+8% +$7.03K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$90K 0.01%
511
+49
+11% +$8.14K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$89K 0.01%
4,494
– –
GS icon
132
Goldman Sachs
GS
$289B
$87K 0.01%
330
+56
+20% +$12.5K
T icon
133
AT&T
T
$164B
$87K 0.01%
3,993
+3,162
+381% +$68.2K
WFC icon
134
Wells Fargo
WFC
$254B
$87K 0.01%
2,872
+1,983
+223% +$51.3K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$956B
$86K 0.01%
250
+50
+25% +$16.3K
MDLZ icon
136
Mondelez International
MDLZ
$82.9B
$85K 0.01%
1,461
+6
+0.4% +$343
WDAY icon
137
Workday
WDAY
$41.5B
$85K 0.01%
355
+92
+35% +$20.7K
EMR icon
138
Emerson Electric
EMR
$81.6B
$83K 0.01%
1,034
-181
-15% -$13.5K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$82K 0.01%
1,589
+156
+11% +$7.5K
DLTR icon
140
Dollar Tree
DLTR
$24.8B
$80K 0.01%
744
+131
+21% +$13.2K
USFD icon
141
US Foods
USFD
$22.5B
$80K 0.01%
2,400
-600
-20% -$17.1K
TSM icon
142
TSMC
TSM
$1.94T
$79K 0.01%
723
+174
+32% +$16.5K
FIS icon
143
Fidelity National Information Services
FIS
$24.2B
$78K 0.01%
551
– –
FTNT icon
144
Fortinet
FTNT
$112B
$74K 0.01%
2,505
– –
APH icon
145
Amphenol
APH
$185B
$73K 0.01%
2,236
+600
+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
BHP icon
147
BHP
BHP
$211B
$72K 0.01%
1,231
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$72K 0.01%
+1,056
New +$69.5K
AMGN icon
149
Amgen
AMGN
$209B
$71K 0.01%
307
+3
+1% +$692
COF icon
150
Capital One
COF
$128B
$71K 0.01%
+717
New +$61K
4 5
6
7 8

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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.