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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
Cap. Flow
+$36M
Cap. Flow %
6.72%
Top 10 Hldgs %
77.94%
Holding
1,004
New
170
Increased
120
Reduced
135
Closed
191

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$34.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.2M
4
NOBL icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$30.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$27.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
5
VCSH icon
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
DEO icon
451
Diageo
DEO
$49B
$3K ﹤0.01%
26
– –
DORM icon
452
Dorman Products
DORM
$3.98B
$3K ﹤0.01%
+49
New +$3.33K
DXCM icon
453
DexCom
DXCM
$31.5B
$3K ﹤0.01%
+48
New +$2.99K
E icon
454
ENI
E
$80.5B
$3K ﹤0.01%
+132
New +$3.35K
EME icon
455
Emcor
EME
$35.2B
$3K ﹤0.01%
48
– –
ERIC icon
456
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
+345
New +$2.82K
EWU icon
457
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
133
– –
EZU icon
458
iShare MSCI Eurozone ETF
EZU
$9.64B
$3K ﹤0.01%
85
– –
FCBC icon
459
First Community Bankshares
FCBC
$900M
$3K ﹤0.01%
135
– –
FIVE icon
460
Five Below
FIVE
$12B
$3K ﹤0.01%
+45
New +$4.58K
FIX icon
461
Comfort Systems
FIX
$60.9B
$3K ﹤0.01%
75
– –
GGG icon
462
Graco
GGG
$12.9B
$3K ﹤0.01%
+62
New +$3.18K
GHYG icon
463
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$3K ﹤0.01%
79
– –
GLW icon
464
Corning
GLW
$119B
$3K ﹤0.01%
+154
New +$4.02K
HELE icon
465
Helen of Troy
HELE
$644M
$3K ﹤0.01%
24
– –
HUBS icon
466
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
+23
New +$3.82K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
38
-29
-43% -$3.25K
KMPR icon
468
Kemper
KMPR
$1.67B
$3K ﹤0.01%
+47
New +$3.52K
KVHI icon
469
KVH Industries
KVHI
$181M
$3K ﹤0.01%
270
– –
MZTI
470
The Marzetti Company
MZTI
$2.93B
$3K ﹤0.01%
+19
New +$2.88K
LDOS icon
471
Leidos
LDOS
$14.5B
$3K ﹤0.01%
30
– –
LEN icon
472
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
+75
New +$4.25K
LNG icon
473
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
100
– –
LXP icon
474
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
50
– –
LYB icon
475
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
55
-1
-2% -$74
17 18
19
20 21

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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 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.