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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$92.6M 14.41%
287,730
-19,729
-6% -$6.07M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$79.1M 12.3%
824,918
+30,780
+4% +$2.93M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$69.2M 10.77%
997,117
-21,495
-2% -$1.45M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$59.6M 9.26%
1,446,825
-40,515
-3% -$1.61M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$46.4M 7.22%
717,700
-6,824
-0.9% -$423K
IQDF icon
6
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$44.9M 6.98%
1,847,844
+8,016
+0.4% +$186K
WTPI
7
WisdomTree Equity Premium Income Fund
WTPI
$485M
$44.5M 6.93%
1,563,448
+139,956
+10% +$3.96M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28.8M 4.48%
1,357,350
-38,679
-3% -$822K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$26.8M 4.17%
469,343
+1,020
+0.2% +$56.4K
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$26.3M 4.09%
324,587
+3,226
+1% +$251K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.7M 1.98%
994,152
+11,544
+1% +$141K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.4M 1.62%
212,255
+5,981
+3% +$293K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.79M 1.52%
258,821
+22,746
+10% +$822K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.61M 1.18%
93,884
+3,143
+3% +$255K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$4.93M 0.77%
30,160
+1,313
+5% +$206K
AAPL icon
16
Apple
AAPL
$4.97T
$4.77M 0.74%
64,984
+904
+1% +$58.2K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.55M 0.71%
125,598
+2,732
+2% +$95.2K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 0.61%
79,650
-1,297
-2% -$63.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.91M 0.45%
31,540
+480
+2% +$42.5K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.7M 0.42%
55,756
+5,733
+11% +$269K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.49M 0.39%
15,777
+42
+0.3% +$6.17K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.29M 0.36%
16,815
-31
-0.2% -$4.09K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.86M 0.29%
55,005
+320
+0.6% +$10.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.66M 0.26%
37,365
+1,885
+5% +$79.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.26%
17,680
+1,909
+12% +$177K
1
2 3 4 5

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LSGA
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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 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.