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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$109M 15.51%
2,372,250
-13,465
-0.6% -$567K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$97.2M 13.82%
259,945
-13,817
-5% -$4.9M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$87.7M 12.47%
904,458
+5,980
+0.7% +$565K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.6M 8.19%
833,310
-15,523
-2% -$1M
WTPI
5
WisdomTree Equity Premium Income Fund
WTPI
$485M
$46.9M 6.67%
1,642,259
-22,984
-1% -$637K
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$644M
$35.8M 5.09%
955,430
-11,296
-1% -$397K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32.2M 4.58%
806,908
-25,904
-3% -$998K
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$29.5M 4.2%
506,773
+3,927
+0.8% +$215K
VT icon
9
Vanguard Total World Stock ETF
VT
$75.3B
$29.2M 4.15%
314,910
-13,255
-4% -$1.15M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.2M 3.73%
596,996
+43,059
+8% +$1.8M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$24.1M 3.43%
330,494
+17,990
+6% +$1.23M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.5M 2.06%
954,678
-18,186
-2% -$260K
IQDF icon
13
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$14.1M 2.01%
585,454
+15,420
+3% +$345K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.47M 1.35%
234,328
-18,498
-7% -$686K
AAPL icon
15
Apple
AAPL
$4.97T
$6.78M 0.96%
51,075
-3,463
-6% -$417K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.21M 0.88%
82,047
-2,763
-3% -$199K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.98M 0.71%
30,580
-2,140
-7% -$341K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$4.46M 0.63%
90,268
+2,127
+2% +$100K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.27M 0.61%
85,687
-1,999
-2% -$99.5K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.79M 0.54%
74,181
-2,572
-3% -$131K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.85M 0.41%
12,817
-515
-4% -$111K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.91M 0.27%
56,900
+432
+0.8% +$13.9K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.79M 0.25%
6,549
+344
+6% +$94.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 0.23%
18,560
-540
-3% -$45.4K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.59M 0.23%
23,261
+450
+2% +$28.4K
1
2 3 4 5

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MFP
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MAM
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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.