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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
SHW icon
201
Sherwin-Williams
SHW
$83.5B
$39K 0.01%
201
+24
+14% +$4.58K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$39K 0.01%
329
+96
+41% +$11.1K
PEGI
203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$39K 0.01%
1,445
– –
ADI icon
204
Analog Devices
ADI
$172B
$38K 0.01%
323
+79
+32% +$8.9K
ARCC icon
205
Ares Capital
ARCC
$13.4B
$38K 0.01%
2,024
– –
TJX icon
206
TJX Companies
TJX
$179B
$38K 0.01%
626
+120
+24% +$7.09K
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$17.2B
$38K 0.01%
+570
New +$36.2K
APH icon
208
Amphenol
APH
$185B
$37K 0.01%
1,356
+292
+27% +$7.45K
FEM icon
209
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$37K 0.01%
+1,386
New +$34.1K
IBM icon
210
IBM
IBM
$213B
$37K 0.01%
291
+90
+45% +$11.7K
IPGP icon
211
IPG Photonics
IPGP
$3.4B
$37K 0.01%
257
+175
+213% +$24.4K
RA
212
Brookfield Real Assets Income Fund
RA
$704M
$37K 0.01%
+1,747
New +$38.9K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$42.3B
$37K 0.01%
2,850
+2,394
+525% +$29.4K
VIV icon
214
Telefônica Brasil
VIV
$20.4B
$37K 0.01%
2,613
– –
ANSS
215
DELISTED
Ansys
ANSS
$36K 0.01%
+140
New +$33.1K
GLPI icon
216
Gaming and Leisure Properties
GLPI
$13B
$36K 0.01%
836
– –
HDB icon
217
HDFC Bank
HDB
$123B
$36K 0.01%
1,132
– –
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$36K 0.01%
198
+40
+25% +$6.78K
NWL icon
219
Newell Brands
NWL
$2.21B
$36K 0.01%
1,870
+19
+1% +$366
USB icon
220
US Bancorp
USB
$97.9B
$36K 0.01%
612
+13
+2% +$752
EPR icon
221
EPR Properties
EPR
$4.89B
$35K 0.01%
497
– –
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.2B
$35K 0.01%
588
– –
ULTA icon
223
Ulta Beauty
ULTA
$21.8B
$35K 0.01%
138
+18
+15% +$4.4K
ECL icon
224
Ecolab
ECL
$79.8B
$34K 0.01%
176
– –
HSBC icon
225
HSBC
HSBC
$352B
$34K 0.01%
879
– –
7 8
9
10 11

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JIM
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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.