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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
SYK icon
276
Stryker
SYK
$125B
$17K ﹤0.01%
105
– –
TRP icon
277
TC Energy
TRP
$70.2B
$17K ﹤0.01%
389
-98
-20% -$4.97K
VRNT
278
DELISTED
Verint Systems
VRNT
$17K ﹤0.01%
756
– –
WPC icon
279
W.P. Carey
WPC
$16.8B
$17K ﹤0.01%
292
– –
BLKB icon
280
Blackbaud
BLKB
$1.94B
$16K ﹤0.01%
295
– –
TT icon
281
Trane Technologies
TT
$100B
$16K ﹤0.01%
370
+300
+429% +$36.4K
SPLK
282
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
128
-65
-34% -$9.56K
PSXP
283
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K ﹤0.01%
441
– –
BFAM icon
284
Bright Horizons
BFAM
$3.92B
$15K ﹤0.01%
147
-43
-23% -$6.32K
ENB icon
285
Enbridge
ENB
$119B
$15K ﹤0.01%
504
+76
+18% +$2.82K
MET icon
286
MetLife
MET
$61.9B
$15K ﹤0.01%
491
-10
-2% -$443
SRE icon
287
Sempra
SRE
$57.9B
$15K ﹤0.01%
270
+26
+11% +$1.84K
VOYA icon
288
Voya Financial
VOYA
$9.01B
$15K ﹤0.01%
379
+51
+16% +$2.78K
WST icon
289
West Pharmaceutical
WST
$24B
$15K ﹤0.01%
+98
New +$15.1K
BXMT icon
290
Blackstone Mortgage Trust
BXMT
$2.45B
$14K ﹤0.01%
759
– –
UBER icon
291
Uber
UBER
$143B
$14K ﹤0.01%
+500
New +$16.5K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
300
– –
CIEN icon
293
Ciena
CIEN
$53.4B
$13K ﹤0.01%
+324
New +$13.3K
GWRE icon
294
Guidewire Software
GWRE
$12.6B
$13K ﹤0.01%
165
– –
MANH icon
295
Manhattan Associates
MANH
$11.2B
$13K ﹤0.01%
270
– –
RAMP icon
296
LiveRamp
RAMP
$2.3B
$13K ﹤0.01%
385
– –
VLO icon
297
Valero Energy
VLO
$90.1B
$13K ﹤0.01%
294
– –
SQBG
298
DELISTED
Sequential Brands Group, Inc.
SQBG
$13K ﹤0.01%
1,575
– –
CAPL icon
299
CrossAmerica Partners
CAPL
$847M
$12K ﹤0.01%
1,473
– –
EPR icon
300
EPR Properties
EPR
$4.76B
$12K ﹤0.01%
497
– –
10 11
12
13 14

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
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.