We are live on ! Find out more
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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20K ﹤0.01%
1,196
-588
-33% -$10.1K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
158
+129
+445% +$16.2K
CS
278
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
2,000
– –
ACIC icon
279
American Coastal Insurance
ACIC
$536M
$19K ﹤0.01%
3,190
– –
AEP icon
280
American Electric Power
AEP
$70.4B
$19K ﹤0.01%
231
– –
HQY icon
281
HealthEquity
HQY
$8.71B
$19K ﹤0.01%
375
– –
VRNT
282
DELISTED
Verint Systems
VRNT
$19K ﹤0.01%
756
– –
WM icon
283
Waste Management
WM
$95B
$19K ﹤0.01%
170
+122
+254% +$13.5K
WPC icon
284
W.P. Carey
WPC
$17B
$19K ﹤0.01%
292
– –
DLR icon
285
Digital Realty Trust
DLR
$69.6B
$18K ﹤0.01%
+124
New +$18.6K
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$18K ﹤0.01%
306
-695
-69% -$40.5K
T icon
287
AT&T
T
$164B
$18K ﹤0.01%
831
-7,067
-89% -$158K
UBER icon
288
Uber
UBER
$145B
$18K ﹤0.01%
500
– –
VFH icon
289
Vanguard Financials ETF
VFH
$13.4B
$18K ﹤0.01%
301
-295
-49% -$17.5K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$18K ﹤0.01%
500
– –
BXMT icon
291
Blackstone Mortgage Trust
BXMT
$2.77B
$17K ﹤0.01%
759
– –
GWRE icon
292
Guidewire Software
GWRE
$13.9B
$17K ﹤0.01%
165
– –
HLI icon
293
Houlihan Lokey
HLI
$9.72B
$17K ﹤0.01%
+286
New +$16.4K
HSBC icon
294
HSBC
HSBC
$352B
$17K ﹤0.01%
879
– –
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$30.4B
$17K ﹤0.01%
218
– –
MOS icon
296
The Mosaic Company
MOS
$7.19B
$17K ﹤0.01%
+916
New +$14.9K
SRE icon
297
Sempra
SRE
$58.1B
$17K ﹤0.01%
294
-26
-8% -$1.6K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K ﹤0.01%
+130
New +$16.4K
VZ icon
299
Verizon
VZ
$197B
$17K ﹤0.01%
287
-1,508
-84% -$87.6K
WEN icon
300
Wendy's
WEN
$1.46B
$17K ﹤0.01%
751
– –
10 11
12
13 14

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.