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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
CHKP icon
326
Check Point Software Technologies
CHKP
$14.3B
$13K ﹤0.01%
105
– –
FISV
327
Fiserv Inc
FISV
$29.7B
$13K ﹤0.01%
130
-42
-24% -$4.18K
HPQ icon
328
HP
HPQ
$26B
$13K ﹤0.01%
+664
New +$12.1K
OPLN
329
Openlane
OPLN
$4.28B
$13K ﹤0.01%
880
– –
RCL icon
330
Royal Caribbean
RCL
$86.5B
$13K ﹤0.01%
200
– –
ROK icon
331
Rockwell Automation
ROK
$51.1B
$13K ﹤0.01%
60
– –
SNY icon
332
Sanofi
SNY
$107B
$13K ﹤0.01%
257
+161
+168% +$8.29K
TCRT icon
333
Alaunos Therapeutics
TCRT
$4.64M
$13K ﹤0.01%
33
– –
NATI
334
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
365
– –
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
216
-44
-17% -$2.55K
ENB icon
336
Enbridge
ENB
$120B
$12K ﹤0.01%
428
– –
KEY icon
337
KeyCorp
KEY
$23.8B
$12K ﹤0.01%
977
– –
KRG icon
338
Kite Realty
KRG
$5.86B
$12K ﹤0.01%
+1,000
New +$11K
OTIS icon
339
Otis Worldwide
OTIS
$27.9B
$12K ﹤0.01%
195
-450
-70% -$27.5K
PNC icon
340
PNC Financial Services
PNC
$99.1B
$12K ﹤0.01%
110
– –
URI icon
341
United Rentals
URI
$65.7B
$12K ﹤0.01%
69
– –
AME icon
342
Ametek
AME
$53.9B
$11K ﹤0.01%
107
– –
CHD icon
343
Church & Dwight Co
CHD
$23.7B
$11K ﹤0.01%
122
– –
DD icon
344
DuPont de Nemours
DD
$18.6B
$11K ﹤0.01%
155
+55
+55% +$3.85K
EL icon
345
Estee Lauder
EL
$30.4B
$11K ﹤0.01%
51
– –
ICE icon
346
Intercontinental Exchange
ICE
$87.2B
$11K ﹤0.01%
109
-91
-46% -$8.97K
LCII icon
347
LCI Industries
LCII
$2.59B
$11K ﹤0.01%
+108
New +$12.6K
NDSN icon
348
Nordson
NDSN
$16.4B
$11K ﹤0.01%
+55
New +$10.6K
RY icon
349
Royal Bank of Canada
RY
$287B
$11K ﹤0.01%
+151
New +$10.9K
SMG icon
350
ScottsMiracle-Gro
SMG
$4.09B
$11K ﹤0.01%
71
+24
+51% +$3.71K
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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HT
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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.