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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
(-17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
1,004
New
170
Increased
120
Reduced
135
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.5M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$34.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$30.4M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$27.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$8.39B
| $7K | ﹤0.01% |
+98
| New | +$7.22K |
|
352
Bruker
BRKR
$9.57B
| $7K | ﹤0.01% |
+209
| New | +$9.69K |
|
353
Boston Scientific
BSX
$69.5B
| $7K | ﹤0.01% |
203
+74
| +57% | +$2.89K |
|
354
Copa Holdings
CPA
$5.76B
| $7K | ﹤0.01% |
161
| – | – |
|
355
EPAM Systems
EPAM
$5.51B
| $7K | ﹤0.01% |
+38
| New | +$8.21K |
|
356
Exelon
EXC
$47.2B
| $7K | ﹤0.01% |
252
-19
| -7% | -$598 |
|
357
Exponent
EXPO
$3.24B
| $7K | ﹤0.01% |
+94
| New | +$6.83K |
|
358
Hasbro
HAS
$13.2B
| $7K | ﹤0.01% |
103
| – | – |
|
359
Labcorp
LH
$25B
| $7K | ﹤0.01% |
+69
| New | +$9.94K |
|
360
Middleby
MIDD
$6.04B
| $7K | ﹤0.01% |
130
+26
| +25% | +$2.55K |
|
361
Molina Healthcare
MOH
$10.2B
| $7K | ﹤0.01% |
+50
| New | +$6.69K |
|
362
Pembina Pipeline
PBA
$28.4B
| $7K | ﹤0.01% |
390
| – | – |
|
363
Steel Dynamics
STLD
$36B
| $7K | ﹤0.01% |
324
| – | – |
|
364
United Rentals
URI
$67.2B
| $7K | ﹤0.01% |
69
-2
| -3% | -$265 |
|
365
Wolfspeed
WOLF
$1.23B
| $7K | ﹤0.01% |
+185
| New | +$8.31K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
79
| – | – |
|
367
Biogen
BIIB
$30B
| $6K | ﹤0.01% |
20
-1
| -5% | -$303 |
|
368
Chubb
CB
$135B
| $6K | ﹤0.01% |
54
-3
| -5% | -$430 |
|
369
CME Group
CME
$96.3B
| $6K | ﹤0.01% |
36
| – | – |
|
370
CSX Corp
CSX
$93.4B
| $6K | ﹤0.01% |
300
| – | – |
|
371
Entegris
ENTG
$18.1B
| $6K | ﹤0.01% |
140
+65
| +87% | +$3.37K |
|
372
Energy Transfer Partners
ET
$70.1B
| $6K | ﹤0.01% |
1,318
| – | – |
|
373
Henry Schein
HSIC
$9.77B
| $6K | ﹤0.01% |
120
| – | – |
|
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6K | ﹤0.01% |
60
-203
| -77% | -$21.3K |
|
375
Lumentum
LITE
$55.5B
| $6K | ﹤0.01% |
+83
| New | +$6.53K |
|
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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.