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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
Northern Trust International Quality Dividend ETF
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 Miscellaneous 94.66%
2 Technology 1.57%
3 Consumer Discretionary 0.86%
4 Financials 0.65%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
326
Steris
STE
$20.3B
$10K ﹤0.01%
+73
New +$10.9K
STZ icon
327
Constellation Brands
STZ
$20.9B
$10K ﹤0.01%
71
– –
T icon
328
AT&T
T
$174B
$10K ﹤0.01%
465
-1,831
-80% -$50K
VFC icon
329
VF Corp
VFC
$5.08B
$10K ﹤0.01%
191
+125
+189% +$9.74K
VSL
330
DELISTED
Volshares Large Cap ETF
VSL
$10K ﹤0.01%
+444
New +$12.7K
FBIN icon
331
Fortune Brands Innovations
FBIN
$4.75B
$9K ﹤0.01%
252
+82
+48% +$4.33K
FISV
332
Fiserv Inc
FISV
$26.2B
$9K ﹤0.01%
+94
New +$10.4K
IX icon
333
ORIX
IX
$41.9B
$9K ﹤0.01%
725
– –
OPLN
334
Openlane
OPLN
$4.18B
$9K ﹤0.01%
769
+364
+90% +$7.11K
LULU icon
335
lululemon athletica
LULU
$11B
$9K ﹤0.01%
+48
New +$10.7K
NVO
336
Novo Nordisk
NVO
$191B
$9K ﹤0.01%
+298
New +$8.87K
ORLY icon
337
O'Reilly Automotive
ORLY
$68.7B
$9K ﹤0.01%
465
– –
TSCO icon
338
Tractor Supply
TSCO
$17.1B
$9K ﹤0.01%
510
– –
IAA
339
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
292
+97
+50% +$4.19K
AME icon
340
Ametek
AME
$53.7B
$8K ﹤0.01%
107
– –
CHD icon
341
Church & Dwight Co
CHD
$22.5B
$8K ﹤0.01%
122
-3
-2% -$213
EWX icon
342
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$8K ﹤0.01%
250
– –
FLEX icon
343
Flex
FLEX
$40.3B
$8K ﹤0.01%
+1,281
New +$11.1K
KLAC icon
344
KLA
KLAC
$221B
$8K ﹤0.01%
550
– –
PFG icon
345
Principal Financial Group
PFG
$24.8B
$8K ﹤0.01%
259
– –
RVTY icon
346
Revvity
RVTY
$16.4B
$8K ﹤0.01%
112
+62
+124% +$5.5K
SHLX
347
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K ﹤0.01%
778
– –
ISBC
348
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
1,008
– –
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
+79
New +$9.21K
APTV icon
350
Aptiv
APTV
$9.06B
$7K ﹤0.01%
+138
New +$10.8K
12 13
14
15 16

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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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.