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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$62K 0.01%
998
+4
+0.4% +$240
VOO icon
152
Vanguard S&P 500 ETF
VOO
$956B
$62K 0.01%
208
+8
+4% +$2.26K
DWM icon
153
WisdomTree International Equity Fund
DWM
$667M
$61K 0.01%
1,143
– –
PBP icon
154
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$61K 0.01%
2,841
+1,741
+158% +$38.4K
BHP icon
155
BHP
BHP
$211B
$60K 0.01%
1,231
– –
INTC icon
156
Intel
INTC
$413B
$60K 0.01%
1,001
+1
+0.1% +$56
CMCSA icon
157
Comcast
CMCSA
$87.3B
$59K 0.01%
1,305
+560
+75% +$24.9K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$59K 0.01%
740
– –
PSX icon
159
Phillips 66
PSX
$82.9B
$59K 0.01%
533
+60
+13% +$6.74K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$59K 0.01%
3,000
– –
SNAP icon
161
Snap
SNAP
$7.96B
$58K 0.01%
3,547
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$57K 0.01%
176
+41
+30% +$12.4K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$57K 0.01%
260
+16
+7% +$3.24K
ABT icon
164
Abbott
ABT
$188B
$56K 0.01%
646
+65
+11% +$5.44K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.01%
+879
New +$54.8K
ILMN icon
166
Illumina
ILMN
$29.5B
$54K 0.01%
167
+88
+111% +$26.7K
FTNT icon
167
Fortinet
FTNT
$112B
$53K 0.01%
2,505
+975
+64% +$18.4K
NKE icon
168
Nike
NKE
$64.1B
$53K 0.01%
524
-360
-41% -$33.9K
TD icon
169
Toronto Dominion Bank
TD
$193B
$53K 0.01%
942
– –
CVX icon
170
Chevron
CVX
$382B
$52K 0.01%
433
+153
+55% +$18K
HON icon
171
Honeywell
HON
$76.4B
$52K 0.01%
310
+157
+103% +$25.7K
SPGI icon
172
S&P Global
SPGI
$124B
$52K 0.01%
191
+16
+9% +$4.16K
TSLA icon
173
Tesla
TSLA
$1.18T
$51K 0.01%
1,815
+315
+21% +$6.83K
BEP icon
174
Brookfield Renewable
BEP
$9.6B
$50K 0.01%
1,998
– –
STWD icon
175
Starwood Property Trust
STWD
$6.12B
$50K 0.01%
1,993
+950
+91% +$23.2K
5 6
7
8 9

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MAM
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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.