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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
ADX icon
251
Adams Diversified Equity Fund
ADX
$3.09B
$23K ﹤0.01%
+1,429
New +$22.8K
DLB icon
252
Dolby
DLB
$4.9B
$23K ﹤0.01%
340
– –
EQIX icon
253
Equinix
EQIX
$103B
$23K ﹤0.01%
30
– –
LRCX icon
254
Lam Research
LRCX
$372B
$23K ﹤0.01%
700
– –
MRSH
255
Marsh
MRSH
$91.4B
$23K ﹤0.01%
202
– –
QLYS icon
256
Qualys
QLYS
$4.99B
$23K ﹤0.01%
235
– –
RVTY icon
257
Revvity
RVTY
$12.7B
$23K ﹤0.01%
180
– –
TSLX icon
258
Sixth Street Specialty
TSLX
$1.64B
$23K ﹤0.01%
1,335
– –
BR icon
259
Broadridge
BR
$17.9B
$22K ﹤0.01%
170
– –
CAPL icon
260
CrossAmerica Partners
CAPL
$831M
$22K ﹤0.01%
1,473
– –
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$22K ﹤0.01%
1,324
– –
SO icon
262
Southern Company
SO
$106B
$22K ﹤0.01%
412
– –
VOD icon
263
Vodafone
VOD
$37.2B
$22K ﹤0.01%
1,638
-264
-14% -$3.98K
SRNE
264
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
2,000
+700
+54% +$6.41K
WORK
265
DELISTED
Slack Technologies, Inc.
WORK
$22K ﹤0.01%
825
– –
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.2B
$21K ﹤0.01%
395
– –
NOC icon
267
Northrop Grumman
NOC
$76B
$21K ﹤0.01%
65
– –
SPOT icon
268
Spotify
SPOT
$107B
$21K ﹤0.01%
+87
New +$22.5K
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$21K ﹤0.01%
402
– –
WFC icon
270
Wells Fargo
WFC
$258B
$21K ﹤0.01%
889
– –
AFL icon
271
Aflac
AFL
$64.8B
$20K ﹤0.01%
543
– –
APD icon
272
Air Products & Chemicals
APD
$66.8B
$20K ﹤0.01%
66
-154
-70% -$44.3K
EXPE icon
273
Expedia Group
EXPE
$35.2B
$20K ﹤0.01%
215
– –
RAMP icon
274
LiveRamp
RAMP
$2.3B
$20K ﹤0.01%
385
– –
ROST icon
275
Ross Stores
ROST
$81B
$20K ﹤0.01%
217
– –
9 10
11
12 13

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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.