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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
Cap. Flow
-$16.5M
Cap. Flow %
-2.27%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
CHTR icon
Charter Communications
CHTR
+$1.43M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$827K
5
TSLA icon
Tesla
TSLA
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
META icon
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
KO icon
126
Coca-Cola
KO
$383B
$105K 0.01%
2,000
-3,896
-66% -$196K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105K 0.01%
1,220
– –
NVDA icon
128
NVIDIA
NVDA
$4.6T
$101K 0.01%
7,560
-880
-10% -$11.8K
ONLN icon
129
ProShares Online Retail ETF
ONLN
$63.5M
$101K 0.01%
+1,285
New +$107K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$98K 0.01%
4,494
– –
MMM icon
131
3M
MMM
$91.8B
$97K 0.01%
602
-684
-53% -$102K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$96K 0.01%
+876
New +$97.5K
VV icon
133
Vanguard Large-Cap ETF
VV
$51.2B
$95K 0.01%
511
– –
EMR icon
134
Emerson Electric
EMR
$81.6B
$93K 0.01%
1,030
-4
-0.4% -$344
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$93K 0.01%
1,439
-1,900
-57% -$125K
QSR icon
136
Restaurant Brands International
QSR
$26.2B
$91K 0.01%
1,400
-300
-18% -$18.6K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$956B
$91K 0.01%
250
– –
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$88K 0.01%
357
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$85K 0.01%
1,589
– –
AMGN icon
140
Amgen
AMGN
$209B
$81K 0.01%
326
+19
+6% +$4.53K
BAC icon
141
Bank of America
BAC
$429B
$80K 0.01%
2,057
-1,338
-39% -$46.2K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$79K 0.01%
1,463
-256
-15% -$13.5K
FIS icon
143
Fidelity National Information Services
FIS
$24.2B
$78K 0.01%
555
+4
+0.7% +$546
BHP icon
144
BHP
BHP
$211B
$76K 0.01%
1,231
– –
TSM icon
145
TSMC
TSM
$1.94T
$75K 0.01%
636
-87
-12% -$10.8K
WDAY icon
146
Workday
WDAY
$41.5B
$72K 0.01%
288
-67
-19% -$16.6K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82B
$71K 0.01%
1,242
+492
+66% +$28.4K
MS icon
148
Morgan Stanley
MS
$319B
$71K 0.01%
912
-1,421
-61% -$109K
NKE icon
149
Nike
NKE
$64.1B
$71K 0.01%
534
+53
+11% +$7.37K
DUKH
150
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$71K 0.01%
2,734
– –
4 5
6
7 8

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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.