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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
WTRG icon
176
Essential Utilities
WTRG
$11.5B
$50K 0.01%
1,068
+5
+0.5% +$225
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$49K 0.01%
306
– –
LADR
178
Ladder Capital
LADR
$1.24B
$47K 0.01%
2,579
– –
MDT icon
179
Medtronic
MDT
$112B
$47K 0.01%
414
+118
+40% +$12.9K
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$47K 0.01%
928
+526
+131% +$26.6K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$47K 0.01%
1,521
+129
+9% +$3.79K
AGNCM icon
182
AGNC Investment Corp Series D
AGNCM
$225M
$46K 0.01%
1,791
– –
NLY.PRI icon
183
Annaly Capital Management Series I
NLY.PRI
$410M
$46K 0.01%
1,765
– –
TTE icon
184
TotalEnergies
TTE
$193B
$46K 0.01%
825
– –
CGNX icon
185
Cognex
CGNX
$9.62B
$45K 0.01%
+805
New +$41.6K
GE icon
186
GE Aerospace
GE
$364B
$45K 0.01%
804
-181
-18% -$9.35K
CRM icon
187
Salesforce
CRM
$154B
$44K 0.01%
270
+137
+103% +$21.5K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44K 0.01%
381
+368
+2,831% +$41.6K
CCI icon
189
Crown Castle
CCI
$34.6B
$43K 0.01%
299
+66
+28% +$9K
ZTS icon
190
Zoetis
ZTS
$32.7B
$43K 0.01%
327
+47
+17% +$5.84K
CSGP icon
191
CoStar Group
CSGP
$12.2B
$42K 0.01%
+700
New +$40.9K
KRNT icon
192
Kornit Digital
KRNT
$677M
$42K 0.01%
+1,240
New +$41.1K
MFC icon
193
Manulife Financial
MFC
$73B
$42K 0.01%
2,046
+95
+5% +$1.81K
SCHW
194
Charles Schwab
SCHW
$182B
$42K 0.01%
881
+80
+10% +$3.53K
EA icon
195
Electronic Arts
EA
$52.7B
$41K 0.01%
383
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$436B
$41K 0.01%
+192
New +$38.4K
VZ icon
197
Verizon
VZ
$197B
$41K 0.01%
672
+34
+5% +$2.05K
FTAI icon
198
FTAI Aviation
FTAI
$20.2B
$40K 0.01%
2,401
– –
QCOM icon
199
Qualcomm
QCOM
$164B
$40K 0.01%
456
+3
+0.7% +$251
FDD icon
200
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$39K 0.01%
+2,787
New +$37.3K
6 7
8
9 10

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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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.