Lenox Wealth Advisors Portfolio holdings
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% |
Similar funds
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.