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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
+0.4%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$27.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
99
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.24%
35,480
-824
-2% -$34K
MRSH
27
Marsh
MRSH
$90.5B
$1.35M 0.23%
13,526
+13,266
+5,102% +$1.33M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.3M 0.22%
22,642
-256
-1% -$14.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.19%
18,520
+600
+3% +$35.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.07M 0.18%
17,484
-2
-0% -$121
V icon
31
Visa
V
$684B
$959K 0.16%
5,573
+63
+1% +$11.2K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$898K 0.15%
2,547
+2
+0.1% +$701
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$896K 0.15%
5,031
+1,394
+38% +$265K
DTH icon
34
WisdomTree International High Dividend Fund
DTH
$653M
$807K 0.13%
20,672
+2,721
+15% +$106K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$748K 0.12%
12,280
+3,220
+36% +$191K
COST icon
36
Costco
COST
$422B
$720K 0.12%
2,500
– –
WMT icon
37
Walmart Inc
WMT
$885B
$556K 0.09%
14,049
+1,791
+15% +$67.6K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$546K 0.09%
5,989
+5,605
+1,460% +$508K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$534K 0.09%
4,679
+24
+0.5% +$2.74K
EVH icon
40
Evolent Health
EVH
$348M
$511K 0.09%
71,073
+1,099
+2% +$7.89K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$506K 0.08%
2,433
+389
+19% +$80.1K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$476K 0.08%
17,172
-654
-4% -$18.1K
CVNA icon
43
Carvana
CVNA
$68.6B
$462K 0.08%
+35,000
New +$503K
BDJ icon
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$448K 0.07%
48,787
– –
PFE icon
45
Pfizer
PFE
$143B
$443K 0.07%
13,000
+905
+7% +$32.9K
XOM icon
46
ExxonMobil
XOM
$644B
$435K 0.07%
6,160
+455
+8% +$32.9K
CSCO icon
47
Cisco
CSCO
$457B
$424K 0.07%
8,579
+601
+8% +$31.2K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$414K 0.07%
7,250
– –
CVGW
49
DELISTED
Calavo Growers
CVGW
$412K 0.07%
4,406
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$408K 0.07%
1,368
+700
+105% +$208K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Lenox Wealth Advisors held 670 positions worth $600M, up 4.7% from $573M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lenox Wealth Advisors deployed $25.4M of net new capital in Q3 2019, opening 247 new positions and adding to 99 existing holdings. Its largest new stake was Carvana: 35,000 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.35M trimmed.

  • Lenox Wealth Advisors's largest Q3 2019 buy was Carvana: 35,000 shares worth $462K.
  • Lenox Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, an estimated $6.96M increase.
  • Lenox Wealth Advisors's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.35M.
  • Lenox Wealth Advisors fully exited First Trust STOXX European Select Dividend Income Fund in Q3 2019, selling an estimated $87K.
  • Lenox Wealth Advisors's ten largest holdings make up 82% of its $600M portfolio in Q3 2019.
  • Lenox Wealth Advisors opened 247 new positions and closed 26 in Q3 2019.
  • Lenox Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $600M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2019, filed 2 Oct 2019.