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
RBC icon
376
RBC Bearings
RBC
$17.8B
$8K ﹤0.01%
65
– –
SCCO icon
377
Southern Copper
SCCO
$145B
$8K ﹤0.01%
+183
New +$7.6K
TT icon
378
Trane Technologies
TT
$97.3B
$8K ﹤0.01%
97
+49
+102% +$5.5K
WEC icon
379
WEC Energy
WEC
$35.8B
$8K ﹤0.01%
+84
New +$7.83K
STOR
380
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
+282
New +$7.16K
KDMN
381
DELISTED
Kadmon Holdings, Inc.
KDMN
$8K ﹤0.01%
2,000
+1,000
+100% +$4.2K
BAC icon
382
Bank of America
BAC
$433B
$7K ﹤0.01%
302
-804
-73% -$20K
ET icon
383
Energy Transfer Partners
ET
$69.6B
$7K ﹤0.01%
1,318
– –
GD icon
384
General Dynamics
GD
$103B
$7K ﹤0.01%
49
-85
-63% -$12.6K
GILD icon
385
Gilead Sciences
GILD
$163B
$7K ﹤0.01%
113
-66
-37% -$4.58K
GLW icon
386
Corning
GLW
$116B
$7K ﹤0.01%
211
-228
-52% -$7.05K
HSIC icon
387
Henry Schein
HSIC
$9.7B
$7K ﹤0.01%
120
– –
LVS icon
388
Las Vegas Sands
LVS
$32.3B
$7K ﹤0.01%
140
– –
MCK icon
389
McKesson
MCK
$101B
$7K ﹤0.01%
46
-24
-34% -$3.64K
OKE icon
390
Oneok
OKE
$56.1B
$7K ﹤0.01%
284
– –
SNA icon
391
Snap-on
SNA
$21.2B
$7K ﹤0.01%
+46
New +$6.68K
TU icon
392
Telus
TU
$16.8B
$7K ﹤0.01%
+399
New +$7.08K
VGLT icon
393
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7K ﹤0.01%
+71
New +$7.18K
VTV icon
394
Vanguard Morningstar Value ETF
VTV
$188B
$7K ﹤0.01%
67
– –
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
192
-255
-57% -$9.97K
SHLX
396
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
778
– –
ISBC
397
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
1,008
– –
GRUB
398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
+50
New +$7.21K
BBWI icon
399
Bath & Body Works
BBWI
$4.02B
$6K ﹤0.01%
244
– –
CB icon
400
Chubb
CB
$135B
$6K ﹤0.01%
54
-160
-75% -$20.1K
14 15
16
17 18

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.