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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
-21.31%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$107M
Cap. Flow
+$36M
Cap. Flow %
6.72%
Top 10 Hldgs %
77.94%
Holding
1,004
New
170
Increased
120
Reduced
135
Closed
191

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$34.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$30.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$27.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
226
IPG Photonics
IPGP
$3.61B
$23K ﹤0.01%
208
-49
-19% -$6.41K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$121B
$23K ﹤0.01%
608
– –
VOD icon
228
Vodafone
VOD
$36.3B
$23K ﹤0.01%
1,638
– –
AFL icon
229
Aflac
AFL
$64.9B
$22K ﹤0.01%
654
+183
+39% +$8.36K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.1B
$22K ﹤0.01%
267
– –
AMD icon
231
Advanced Micro Devices
AMD
$776B
$22K ﹤0.01%
475
– –
ARCC icon
232
Ares Capital
ARCC
$13.5B
$22K ﹤0.01%
2,024
– –
CVS icon
233
CVS Health
CVS
$133B
$22K ﹤0.01%
367
+108
+42% +$7.21K
EL icon
234
Estee Lauder
EL
$30.4B
$22K ﹤0.01%
136
– –
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22K ﹤0.01%
875
– –
MSCI icon
236
MSCI
MSCI
$41.6B
$22K ﹤0.01%
75
+49
+188% +$13.9K
NICE icon
237
Nice
NICE
$5.79B
$22K ﹤0.01%
155
– –
SAP icon
238
SAP
SAP
$212B
$22K ﹤0.01%
200
– –
SO icon
239
Southern Company
SO
$109B
$22K ﹤0.01%
412
-20
-5% -$1.27K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
284
– –
AMAT icon
241
Applied Materials
AMAT
$403B
$21K ﹤0.01%
465
– –
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21K ﹤0.01%
+375
New +$25.7K
MCD icon
243
McDonald's
MCD
$192B
$21K ﹤0.01%
127
– –
USB icon
244
US Bancorp
USB
$98.2B
$21K ﹤0.01%
599
-13
-2% -$627
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K ﹤0.01%
652
– –
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$21K ﹤0.01%
682
+156
+30% +$5.83K
CYBR
247
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
230
– –
EXPE icon
248
Expedia Group
EXPE
$35.4B
$20K ﹤0.01%
352
+95
+37% +$9.12K
NOC icon
249
Northrop Grumman
NOC
$77.1B
$20K ﹤0.01%
65
– –
OMER icon
250
Omeros
OMER
$857M
$20K ﹤0.01%
1,500
– –
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Lenox Wealth Advisors held 1,004 positions worth $536M, down 17% from $643M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lenox Wealth Advisors deployed $36M of net new capital in Q1 2020, opening 170 new positions and adding to 120 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 814,728 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $48M trimmed.

  • Lenox Wealth Advisors's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 814,728 shares worth $23.5M.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $49.5M increase.
  • Lenox Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $48M.
  • Lenox Wealth Advisors fully exited Carvana in Q1 2020, selling an estimated $644K.
  • Lenox Wealth Advisors's ten largest holdings make up 78% of its $536M portfolio in Q1 2020.
  • Lenox Wealth Advisors opened 170 new positions and closed 191 in Q1 2020.
  • Lenox Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $536M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2020, filed 3 Apr 2020.