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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
CHRW icon
401
C.H. Robinson
CHRW
$17.3B
$6K ﹤0.01%
54
– –
HPE icon
402
Hewlett Packard
HPE
$62.4B
$6K ﹤0.01%
+664
New +$6.34K
PHG icon
403
Philips
PHG
$25.8B
$6K ﹤0.01%
144
+2
+1% +$80
SFBS
404
ServisFirst Bancshares
SFBS
$4.88B
$6K ﹤0.01%
+173
New +$6.21K
TRI icon
405
Thomson Reuters
TRI
$43.1B
$6K ﹤0.01%
69
– –
UAA icon
406
Under Armour
UAA
$2.91B
$6K ﹤0.01%
500
– –
VRSK icon
407
Verisk Analytics
VRSK
$26.1B
$6K ﹤0.01%
+34
New +$6.22K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
24
– –
AV
409
DELISTED
Aviva Plc
AV
$6K ﹤0.01%
848
– –
ALB icon
410
Albemarle
ALB
$13.9B
$5K ﹤0.01%
+57
New +$5.05K
BIIB icon
411
Biogen
BIIB
$30.7B
$5K ﹤0.01%
17
– –
CRL icon
412
Charles River Laboratories
CRL
$11.3B
$5K ﹤0.01%
+21
New +$4.36K
INCY icon
413
Incyte
INCY
$24.9B
$5K ﹤0.01%
57
– –
MAS icon
414
Masco
MAS
$14.2B
$5K ﹤0.01%
+85
New +$4.76K
MNST icon
415
Monster Beverage
MNST
$95.5B
$5K ﹤0.01%
114
– –
POOL icon
416
Pool Corp
POOL
$6.95B
$5K ﹤0.01%
+16
New +$4.95K
RSG icon
417
Republic Services
RSG
$65B
$5K ﹤0.01%
49
– –
SE icon
418
Sea Limited
SE
$65.1B
$5K ﹤0.01%
+32
New +$4.32K
UHS icon
419
Universal Health Services
UHS
$9.88B
$5K ﹤0.01%
50
– –
VFC icon
420
VF Corp
VFC
$5.87B
$5K ﹤0.01%
66
– –
CZZ
421
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
364
– –
ASML icon
422
ASML
ASML
$634B
$4K ﹤0.01%
11
– –
AZN icon
423
AstraZeneca
AZN
$266B
$4K ﹤0.01%
40
– –
BCS icon
424
Barclays
BCS
$93.4B
$4K ﹤0.01%
750
– –
BKR icon
425
Baker Hughes
BKR
$59.5B
$4K ﹤0.01%
292
– –
15 16
17
18 19

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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 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.