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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
PRLB icon
251
Protolabs
PRLB
$1.79B
$20K ﹤0.01%
260
– –
QLYS icon
252
Qualys
QLYS
$5.1B
$20K ﹤0.01%
235
– –
TDOC icon
253
Teladoc Health
TDOC
$1.22B
$20K ﹤0.01%
130
– –
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$20K ﹤0.01%
402
-526
-57% -$26.7K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20K ﹤0.01%
+443
New +$22.9K
WORK
256
DELISTED
Slack Technologies, Inc.
WORK
$20K ﹤0.01%
750
– –
HQY icon
257
HealthEquity
HQY
$8.41B
$19K ﹤0.01%
375
– –
ROK icon
258
Rockwell Automation
ROK
$53.4B
$19K ﹤0.01%
127
+67
+112% +$12.4K
ROST icon
259
Ross Stores
ROST
$80.5B
$19K ﹤0.01%
217
– –
TSLX icon
260
Sixth Street Specialty
TSLX
$1.63B
$19K ﹤0.01%
1,335
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
+343
New +$20.8K
AEP icon
262
American Electric Power
AEP
$69.6B
$18K ﹤0.01%
231
-3
-1% -$284
ALRM icon
263
Alarm.com
ALRM
$2.71B
$18K ﹤0.01%
475
– –
AMP icon
264
Ameriprise Financial
AMP
$48.3B
$18K ﹤0.01%
172
– –
AWK icon
265
American Water Works
AWK
$26.7B
$18K ﹤0.01%
152
-120
-44% -$15.5K
BR icon
266
Broadridge
BR
$17.8B
$18K ﹤0.01%
195
+70
+56% +$7.99K
DLB icon
267
Dolby
DLB
$5.51B
$18K ﹤0.01%
340
– –
ICE icon
268
Intercontinental Exchange
ICE
$85.6B
$18K ﹤0.01%
+218
New +$19.8K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.2B
$18K ﹤0.01%
395
– –
TRMB icon
270
Trimble
TRMB
$13.2B
$18K ﹤0.01%
550
– –
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$8.71B
$17K ﹤0.01%
+48
New +$17.6K
FAST icon
272
Fastenal
FAST
$54.7B
$17K ﹤0.01%
1,056
– –
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$17K ﹤0.01%
1,324
– –
LRCX icon
274
Lam Research
LRCX
$367B
$17K ﹤0.01%
700
– –
MRSH
275
Marsh
MRSH
$90.5B
$17K ﹤0.01%
202
-10,419
-98% -$1.11M
9 10
11
12 13

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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 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.