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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
MCD icon
151
McDonald's
MCD
$193B
$70K 0.01%
327
+116
+55% +$25.2K
UPS icon
152
United Parcel Service
UPS
$88.9B
$70K 0.01%
416
+1
+0.2% +$169
BEP icon
153
Brookfield Renewable
BEP
$9.6B
$69K 0.01%
1,597
-1
-0.1% -$38
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$68K 0.01%
1,097
+86
+9% +$5.29K
NKE icon
155
Nike
NKE
$64.1B
$68K 0.01%
481
+6
+1% +$795
INTC icon
156
Intel
INTC
$413B
$66K 0.01%
1,315
+749
+132% +$36.6K
USB icon
157
US Bancorp
USB
$97.9B
$66K 0.01%
1,408
+722
+105% +$30.6K
ALL icon
158
Allstate
ALL
$70.6B
$65K 0.01%
594
– –
CGNX icon
159
Cognex
CGNX
$9.62B
$65K 0.01%
805
– –
CSGP icon
160
CoStar Group
CSGP
$12.2B
$65K 0.01%
700
– –
IDXX icon
161
Idexx Laboratories
IDXX
$44.9B
$65K 0.01%
130
– –
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$65K 0.01%
306
– –
RGEN icon
163
Repligen
RGEN
$6.91B
$63K 0.01%
330
– –
ECL icon
164
Ecolab
ECL
$79.8B
$62K 0.01%
287
– –
TDG icon
165
TransDigm Group
TDG
$70.7B
$62K 0.01%
100
– –
CARR icon
166
Carrier Global
CARR
$49.4B
$60K 0.01%
1,581
+1,144
+262% +$41.4K
HON icon
167
Honeywell
HON
$76.4B
$58K 0.01%
290
+36
+14% +$6.54K
NVS icon
168
Novartis
NVS
$302B
$58K 0.01%
616
+170
+38% +$14.9K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$58K 0.01%
244
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$109B
$58K 0.01%
892
-80
-8% -$4.87K
GDX icon
171
VanEck Gold Miners ETF
GDX
$22.5B
$57K 0.01%
1,588
+8
+0.5% +$299
MDT icon
172
Medtronic
MDT
$112B
$57K 0.01%
489
+8
+2% +$881
PAYX icon
173
Paychex
PAYX
$43.4B
$57K 0.01%
617
– –
CCI icon
174
Crown Castle
CCI
$34.6B
$56K 0.01%
353
+56
+19% +$9.08K
CRM icon
175
Salesforce
CRM
$154B
$56K 0.01%
252
– –
5 6
7
8 9

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MFP
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MAM
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MFW
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HAM
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HT
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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.