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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
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12K ﹤0.01%
218
– –
PANW icon
302
Palo Alto Networks
PANW
$270B
$12K ﹤0.01%
438
– –
PHG icon
303
Philips
PHG
$25.7B
$12K ﹤0.01%
+380
New +$13.4K
SONY icon
304
Sony
SONY
$137B
$12K ﹤0.01%
1,000
– –
TCRT icon
305
Alaunos Therapeutics
TCRT
$4.59M
$12K ﹤0.01%
33
– –
ORAN
306
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
NATI
307
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
365
– –
BAC icon
308
Bank of America
BAC
$435B
$11K ﹤0.01%
522
-30
-5% -$899
CHKP icon
309
Check Point Software Technologies
CHKP
$13B
$11K ﹤0.01%
105
– –
PNC icon
310
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
110
-7
-6% -$940
RBC icon
311
RBC Bearings
RBC
$17.4B
$11K ﹤0.01%
99
+34
+52% +$5.26K
STWD icon
312
Starwood Property Trust
STWD
$5.92B
$11K ﹤0.01%
1,043
-950
-48% -$20.8K
WEN icon
313
Wendy's
WEN
$1.4B
$11K ﹤0.01%
751
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K ﹤0.01%
+390
New +$12.5K
XYL icon
315
Xylem
XYL
$27.3B
$11K ﹤0.01%
+166
New +$13.1K
XYZ
316
Block Inc
XYZ
$48.4B
$11K ﹤0.01%
207
+134
+184% +$9.16K
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
120
-66
-35% -$6.99K
ABBV icon
318
AbbVie
ABBV
$443B
$10K ﹤0.01%
129
-2
-2% -$170
BA icon
319
Boeing
BA
$171B
$10K ﹤0.01%
67
-5
-7% -$1.37K
BGC icon
320
BGC Group
BGC
$5.45B
$10K ﹤0.01%
3,774
– –
CNI icon
321
Canadian National Railway
CNI
$76.9B
$10K ﹤0.01%
132
– –
KEY icon
322
KeyCorp
KEY
$24.2B
$10K ﹤0.01%
977
-41
-4% -$682
NXPI icon
323
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
116
+99
+582% +$11.6K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.1B
$10K ﹤0.01%
156
– –
RSG icon
325
Republic Services
RSG
$64.8B
$10K ﹤0.01%
133
-3
-2% -$271
11 12
13
14 15

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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.