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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
IAA
301
DELISTED
IAA, Inc. Common Stock
IAA
$17K ﹤0.01%
320
– –
BEPC icon
302
Brookfield Renewable
BEPC
$5.86B
$16K ﹤0.01%
+399
New +$13.4K
BLKB icon
303
Blackbaud
BLKB
$1.94B
$16K ﹤0.01%
295
– –
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.86B
$16K ﹤0.01%
216
– –
IYR icon
305
iShares US Real Estate ETF
IYR
$4.75B
$16K ﹤0.01%
+204
New +$16.5K
STWD icon
306
Starwood Property Trust
STWD
$6.12B
$16K ﹤0.01%
1,043
– –
TRP icon
307
TC Energy
TRP
$70.1B
$16K ﹤0.01%
389
– –
CVS icon
308
CVS Health
CVS
$135B
$15K ﹤0.01%
250
– –
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15K ﹤0.01%
250
-576
-70% -$36.2K
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$15K ﹤0.01%
143
+43
+43% +$4.5K
LEN icon
311
Lennar Class A
LEN
$20.4B
$15K ﹤0.01%
193
– –
OMER icon
312
Omeros
OMER
$845M
$15K ﹤0.01%
1,500
– –
SONY icon
313
Sony
SONY
$137B
$15K ﹤0.01%
1,000
– –
TSCO icon
314
Tractor Supply
TSCO
$16.3B
$15K ﹤0.01%
510
– –
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$8.16B
$15K ﹤0.01%
91
– –
VLO icon
316
Valero Energy
VLO
$89.5B
$15K ﹤0.01%
350
+49
+16% +$2.57K
VSL
317
DELISTED
Volshares Large Cap ETF
VSL
$15K ﹤0.01%
444
– –
AES icon
318
AES
AES
$10.6B
$14K ﹤0.01%
780
– –
CNI icon
319
Canadian National Railway
CNI
$78.5B
$14K ﹤0.01%
132
– –
DFS
320
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
+234
New +$12.3K
EPR icon
321
EPR Properties
EPR
$4.89B
$14K ﹤0.01%
497
– –
ODFL icon
322
Old Dominion Freight Line
ODFL
$46.3B
$14K ﹤0.01%
156
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$75.1B
$14K ﹤0.01%
465
– –
XNTK icon
324
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$14K ﹤0.01%
+120
New +$13.5K
CARR icon
325
Carrier Global
CARR
$49.4B
$13K ﹤0.01%
437
-900
-67% -$25.5K
11 12
13
14 15

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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.