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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
(+3.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 3 |
Charter Communications
CHTR
|
+$1.43M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$827K |
| 5 |
Tesla
TSLA
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$22.2B
| $69K | 0.01% |
1,800
-600
| -25% | -$21.7K |
|
152
Allstate
ALL
$68B
| $68K | 0.01% |
594
| – | – |
|
153
Brookfield Renewable
BEP
$9.97B
| $68K | 0.01% |
1,597
| – | – |
|
154
Bristol-Myers Squibb
BMY
$133B
| $67K | 0.01% |
1,061
-36
| -3% | -$2.24K |
|
155
Cognex
CGNX
$10.9B
| $67K | 0.01% |
805
| – | – |
|
156
United Parcel Service
UPS
$88.6B
| $67K | 0.01% |
396
-20
| -5% | -$3.23K |
|
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $66K | 0.01% |
306
| – | – |
|
158
Chevron
CVX
$392B
| $65K | 0.01% |
624
+66
| +12% | +$6.45K |
|
159
Idexx Laboratories
IDXX
$44.1B
| $64K | 0.01% |
130
| – | – |
|
160
Kinder Morgan
KMI
$71.7B
| $64K | 0.01% |
3,849
+276
| +8% | +$4.21K |
|
161
Repligen
RGEN
$7.96B
| $64K | 0.01% |
330
| – | – |
|
162
Intel
INTC
$455B
| $63K | 0.01% |
986
-329
| -25% | -$19.6K |
|
163
Medtronic
MDT
$109B
| $63K | 0.01% |
534
+45
| +9% | +$5.27K |
|
164
Honeywell
HON
$77B
| $62K | 0.01% |
301
+11
| +4% | +$2.15K |
|
165
Crown Castle
CCI
$33.3B
| $61K | 0.01% |
355
+2
| +0.6% | +$320 |
|
166
Fortinet
FTNT
$119B
| $61K | 0.01% |
1,650
-855
| -34% | -$28K |
|
167
Wells Fargo
WFC
$261B
| $61K | 0.01% |
1,550
-1,322
| -46% | -$46.8K |
|
168
Paychex
PAYX
$41.6B
| $60K | 0.01% |
617
| – | – |
|
169
TransDigm Group
TDG
$70.2B
| $59K | 0.01% |
100
| – | – |
|
170
Carrier Global
CARR
$51B
| $58K | 0.01% |
1,366
-215
| -14% | -$8.36K |
|
171
CoStar Group
CSGP
$11.7B
| $58K | 0.01% |
700
| – | – |
|
172
Dollar Tree
DLTR
$24.4B
| $58K | 0.01% |
507
-237
| -32% | -$25.5K |
|
173
Starbucks
SBUX
$120B
| $58K | 0.01% |
529
+89
| +20% | +$9.35K |
|
174
Toronto Dominion Bank
TD
$198B
| $58K | 0.01% |
895
-47
| -5% | -$2.87K |
|
175
Illinois Tool Works
ITW
$82.6B
| $57K | 0.01% |
257
+33
| +15% | +$6.85K |
|
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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.