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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
CAG icon
451
Conagra Brands
CAG
$7.19B
$3K ﹤0.01%
77
– –
CTAS icon
452
Cintas
CTAS
$82.7B
$3K ﹤0.01%
32
– –
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$9.65B
$3K ﹤0.01%
85
– –
FSLY icon
454
Fastly Inc
FSLY
$3.37B
$3K ﹤0.01%
31
– –
HAL icon
455
Halliburton
HAL
$26.4B
$3K ﹤0.01%
212
+1
+0.5% +$14
MIDD icon
456
Middleby
MIDD
$6.03B
$3K ﹤0.01%
35
– –
MOAT icon
457
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3K ﹤0.01%
+53
New +$2.9K
NEM icon
458
Newmont
NEM
$101B
$3K ﹤0.01%
+51
New +$3.33K
NVT icon
459
nVent Electric
NVT
$23.4B
$3K ﹤0.01%
182
-81
-31% -$1.52K
PD icon
460
PagerDuty
PD
$800M
$3K ﹤0.01%
127
+32
+34% +$900
SJM icon
461
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
+22
New +$2.45K
SLF icon
462
Sun Life Financial
SLF
$45.9B
$3K ﹤0.01%
68
– –
SR icon
463
Spire
SR
$4.76B
$3K ﹤0.01%
+56
New +$3.34K
TFX icon
464
Teleflex
TFX
$5.86B
$3K ﹤0.01%
+9
New +$3.33K
TRGP icon
465
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
+214
New +$3.76K
WASH icon
466
Washington Trust Bancorp
WASH
$748M
$3K ﹤0.01%
+105
New +$3.46K
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3K ﹤0.01%
40
-303
-88% -$19.1K
YETI icon
468
Yeti Holdings
YETI
$3.76B
$3K ﹤0.01%
+64
New +$3.03K
ZION icon
469
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
92
-73
-44% -$2.35K
SILK
470
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
+50
New +$2.73K
ABB
471
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
110
– –
SJR
472
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
139
– –
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+110
New +$2.9K
APPN icon
474
Appian
APPN
$1.94B
$2K ﹤0.01%
30
– –
BMO icon
475
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
35
– –
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 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.