We are live on ! Find out more
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
Z icon
351
Zillow
Z
$7.71B
$11K ﹤0.01%
106
– –
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
+156
New +$12.2K
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
160
– –
GOLF icon
354
Acushnet Holdings
GOLF
$5.88B
$10K ﹤0.01%
+297
New +$10.5K
PFG icon
355
Principal Financial Group
PFG
$24.5B
$10K ﹤0.01%
259
– –
PSCT icon
356
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$10K ﹤0.01%
360
– –
ORAN
357
DELISTED
Orange
ORAN
$10K ﹤0.01%
1,000
– –
PSXP
358
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
441
– –
ABBV icon
359
AbbVie
ABBV
$455B
$9K ﹤0.01%
101
– –
AWK icon
360
American Water Works
AWK
$26.7B
$9K ﹤0.01%
61
– –
BFAM icon
361
Bright Horizons
BFAM
$4.1B
$9K ﹤0.01%
59
-12
-17% -$1.51K
BGC icon
362
BGC Group
BGC
$5.6B
$9K ﹤0.01%
3,774
– –
C icon
363
Citigroup
C
$222B
$9K ﹤0.01%
200
-337
-63% -$16.8K
IX icon
364
ORIX
IX
$44.1B
$9K ﹤0.01%
725
– –
MSCI icon
365
MSCI
MSCI
$41.9B
$9K ﹤0.01%
26
– –
MSI icon
366
Motorola Solutions
MSI
$71.5B
$9K ﹤0.01%
57
+39
+217% +$5.7K
SHOP icon
367
Shopify
SHOP
$159B
$9K ﹤0.01%
90
-250
-74% -$24.9K
STLD icon
368
Steel Dynamics
STLD
$36.2B
$9K ﹤0.01%
324
– –
STZ icon
369
Constellation Brands
STZ
$22.3B
$9K ﹤0.01%
49
– –
FRC
370
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
79
– –
ABT icon
371
Abbott
ABT
$183B
$8K ﹤0.01%
72
+62
+620% +$6.29K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.52B
$8K ﹤0.01%
60
+48
+400% +$6.51K
JCI icon
373
Johnson Controls International
JCI
$87.8B
$8K ﹤0.01%
197
-545
-73% -$21.3K
MPC icon
374
Marathon Petroleum
MPC
$91.7B
$8K ﹤0.01%
261
– –
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.59B
$8K ﹤0.01%
488
– –
13 14
15
16 17

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.