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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
+5.89%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$34.4M
Cap. Flow
-$3.45M
Cap. Flow %
-0.52%
Top 10 Hldgs %
75.7%
Holding
693
New
79
Increased
88
Reduced
93
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$45M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$182B
$29K ﹤0.01%
801
– –
TDOC icon
227
Teladoc Health
TDOC
$1.66B
$29K ﹤0.01%
130
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29K ﹤0.01%
652
– –
AMAT icon
229
Applied Materials
AMAT
$347B
$28K ﹤0.01%
465
– –
ARCC icon
230
Ares Capital
ARCC
$13.4B
$28K ﹤0.01%
2,024
-22
-1% -$313
GPN icon
231
Global Payments
GPN
$24.1B
$28K ﹤0.01%
156
-16
-9% -$2.77K
HDB icon
232
HDFC Bank
HDB
$123B
$28K ﹤0.01%
1,132
– –
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$28K ﹤0.01%
375
– –
MPT
234
Medical Properties Trust
MPT
$2.84B
$28K ﹤0.01%
1,601
– –
STE icon
235
Steris
STE
$22.9B
$27K ﹤0.01%
154
+54
+54% +$8.63K
TRMB icon
236
Trimble
TRMB
$13.6B
$27K ﹤0.01%
550
– –
ALRM icon
237
Alarm.com
ALRM
$2.75B
$26K ﹤0.01%
475
– –
AVAV icon
238
AeroVironment
AVAV
$7.19B
$26K ﹤0.01%
430
– –
MANH icon
239
Manhattan Associates
MANH
$11.9B
$26K ﹤0.01%
270
– –
MET icon
240
MetLife
MET
$62.4B
$26K ﹤0.01%
693
-410
-37% -$15.6K
SYK icon
241
Stryker
SYK
$135B
$26K ﹤0.01%
123
– –
RP
242
DELISTED
RealPage, Inc.
RP
$26K ﹤0.01%
455
– –
CMS icon
243
CMS Energy
CMS
$23.3B
$25K ﹤0.01%
402
– –
PSX icon
244
Phillips 66
PSX
$82.9B
$25K ﹤0.01%
475
-251
-35% -$15.3K
USB icon
245
US Bancorp
USB
$97.9B
$25K ﹤0.01%
686
+87
+15% +$3.18K
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$25K ﹤0.01%
+233
New +$24.3K
CYBR
247
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
230
– –
SHW icon
248
Sherwin-Williams
SHW
$83.5B
$24K ﹤0.01%
102
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.8B
$24K ﹤0.01%
300
– –
SPLK
250
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
128
– –
8 9
10
11 12

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MFP
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MAM
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MFW
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HAM
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HT
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Lenox Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lenox Wealth Advisors held 693 positions worth $665M, up 5.5% from $631M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lenox Wealth Advisors's Q3 2020 filing shows 79 new, 88 increased, 93 reduced and 90 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 189,631 shares worth $31M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 189,631 shares worth $31M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.09M increase.
  • Lenox Wealth Advisors's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $45M.
  • Lenox Wealth Advisors fully exited Zimmer Biomet in Q3 2020, selling an estimated $67K.
  • Lenox Wealth Advisors's ten largest holdings make up 76% of its $665M portfolio in Q3 2020.
  • Lenox Wealth Advisors opened 79 new positions and closed 90 in Q3 2020.
  • Lenox Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $665M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.