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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
TJX icon
176
TJX Companies
TJX
$179B
$55K 0.01%
805
– –
EA icon
177
Electronic Arts
EA
$52.7B
$54K 0.01%
373
– –
TD icon
178
Toronto Dominion Bank
TD
$193B
$53K 0.01%
942
– –
WTRG icon
179
Essential Utilities
WTRG
$11.5B
$52K 0.01%
1,092
+6
+0.6% +$267
ANSS
180
DELISTED
Ansys
ANSS
$51K 0.01%
140
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$30B
$50K 0.01%
+304
New +$45.1K
STL.PRA
182
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$50K 0.01%
1,889
– –
KMI icon
183
Kinder Morgan
KMI
$70.9B
$49K 0.01%
3,573
+13
+0.4% +$174
GE icon
184
GE Aerospace
GE
$364B
$48K 0.01%
894
-441
-33% -$19.8K
TECH icon
185
Bio-Techne
TECH
$11.2B
$48K 0.01%
600
– –
VEEV icon
186
Veeva Systems
VEEV
$33.8B
$48K 0.01%
175
– –
CVX icon
187
Chevron
CVX
$382B
$47K 0.01%
558
+20
+4% +$1.62K
IPGP icon
188
IPG Photonics
IPGP
$3.4B
$47K 0.01%
208
– –
PSX icon
189
Phillips 66
PSX
$82.9B
$47K 0.01%
675
+200
+42% +$11.7K
SBUX icon
190
Starbucks
SBUX
$119B
$47K 0.01%
440
+7
+2% +$668
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$47K 0.01%
172
– –
ZBRA icon
192
Zebra Technologies
ZBRA
$13.5B
$47K 0.01%
121
– –
ITW icon
193
Illinois Tool Works
ITW
$84.1B
$46K 0.01%
224
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$46K 0.01%
+839
New +$45.8K
AGNCM icon
195
AGNC Investment Corp Series D
AGNCM
$225M
$45K 0.01%
1,791
– –
NLY.PRI icon
196
Annaly Capital Management Series I
NLY.PRI
$410M
$45K 0.01%
1,765
– –
TRV icon
197
Travelers Companies
TRV
$81.1B
$45K 0.01%
318
– –
ACN icon
198
Accenture
ACN
$106B
$44K 0.01%
167
-115
-41% -$27.6K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82B
$44K 0.01%
750
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44K 0.01%
320
– –
6 7
8
9 10

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MFP
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MAM
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MFW
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HAM
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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.