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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
NICE icon
201
Nice
NICE
$6.15B
$44K 0.01%
155
– –
RMD icon
202
ResMed
RMD
$31.1B
$44K 0.01%
205
– –
STE icon
203
Steris
STE
$22.9B
$43K 0.01%
226
+72
+47% +$13.4K
SCHW
204
Charles Schwab
SCHW
$182B
$42K 0.01%
801
– –
HDB icon
205
HDFC Bank
HDB
$123B
$41K 0.01%
1,132
– –
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$21.2B
$40K 0.01%
588
– –
LMT icon
207
Lockheed Martin
LMT
$131B
$40K 0.01%
113
+12
+12% +$4.41K
XLNX
208
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
284
– –
BX icon
209
Blackstone
BX
$104B
$39K 0.01%
609
– –
NWL icon
210
Newell Brands
NWL
$2.21B
$39K 0.01%
1,851
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$39K 0.01%
1,327
– –
AMP icon
212
Ameriprise Financial
AMP
$47.8B
$38K 0.01%
197
– –
CB icon
213
Chubb
CB
$140B
$38K 0.01%
248
+194
+359% +$27.2K
ULTA icon
214
Ulta Beauty
ULTA
$21.8B
$38K 0.01%
134
-18
-12% -$4.55K
C icon
215
Citigroup
C
$213B
$37K 0.01%
596
+396
+198% +$20.1K
CYBR
216
DELISTED
CyberArk
CYBR
$37K 0.01%
230
– –
DWM icon
217
WisdomTree International Equity Fund
DWM
$667M
$37K 0.01%
739
– –
DWX icon
218
State Street SPDR S&P International Dividend ETF
DWX
$529M
$37K 0.01%
999
-1,074
-52% -$37.8K
GLPI icon
219
Gaming and Leisure Properties
GLPI
$13B
$37K 0.01%
865
+9
+1% +$363
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$37K 0.01%
608
– –
TRMB icon
221
Trimble
TRMB
$13.6B
$37K 0.01%
550
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37K 0.01%
384
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K 0.01%
879
– –
BNY
224
Bank of New York Mellon
BNY
$103B
$36K 0.01%
+860
New +$33K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$36K 0.01%
875
– –
7 8
9
10 11

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JIM
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LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.