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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.24%
18,032
+352
+2% +$30.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.21%
19,140
+180
+0.9% +$12.2K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.02M 0.19%
22,812
-66
-0.3% -$3.67K
V icon
29
Visa
V
$684B
$933K 0.17%
5,793
+92
+2% +$17.3K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$779K 0.15%
4,672
-2,733
-37% -$535K
COST icon
31
Costco
COST
$422B
$718K 0.13%
2,518
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$716K 0.13%
21,349
-16,016
-43% -$653K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$665K 0.12%
11,440
-1,240
-10% -$84.1K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$637K 0.12%
2,425
-98
-4% -$33.2K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$621K 0.12%
36,099
+27,071
+300% +$917K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$591K 0.11%
17,728
-15,369
-46% -$617K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$534K 0.1%
4,727
-35
-0.7% -$4K
WMT icon
38
Walmart Inc
WMT
$885B
$532K 0.1%
14,049
-42
-0.3% -$1.62K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$522K 0.1%
5,989
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.09%
2,513
+34
+1% +$7.23K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$441K 0.08%
16,902
-270
-2% -$8.09K
PFE icon
42
Pfizer
PFE
$143B
$416K 0.08%
13,427
+10
+0.1% +$341
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$407K 0.08%
12,796
+1,250
+11% +$44.8K
PM icon
44
Philip Morris
PM
$297B
$384K 0.07%
5,260
-4
-0.1% -$329
EVH icon
45
Evolent Health
EVH
$348M
$380K 0.07%
69,974
– –
BABA icon
46
Alibaba
BABA
$293B
$359K 0.07%
1,847
+52
+3% +$10.9K
UNH icon
47
UnitedHealth
UNH
$376B
$346K 0.06%
1,387
+57
+4% +$15.7K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$340K 0.06%
7,250
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.06%
2,907
-151
-5% -$17.2K
JD icon
50
JD.com
JD
$44.6B
$328K 0.06%
8,092
– –
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 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.