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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.63M 0.24%
20,589
+5,048
+32% +$405K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.24%
6,205
+1,508
+32% +$389K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.5M 0.23%
70,210
+370
+0.5% +$7.91K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.4M 0.21%
19,100
+220
+1% +$16.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.35M 0.2%
22,811
-224
-1% -$12.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.21M 0.18%
27,980
+614
+2% +$26.7K
V icon
32
Visa
V
$701B
$1.02M 0.15%
5,109
-424
-8% -$84.7K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$937K 0.14%
2,766
-150
-5% -$51.2K
COST icon
34
Costco
COST
$432B
$913K 0.14%
2,572
+56
+2% +$18.8K
EVH icon
35
Evolent Health
EVH
$371M
$868K 0.13%
69,974
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$839K 0.13%
11,420
-260
-2% -$19.8K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$792K 0.12%
39,637
+230
+0.6% +$5.32K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$751K 0.11%
18,367
+628
+4% +$25.8K
NEE icon
39
NextEra Energy
NEE
$184B
$743K 0.11%
10,708
+6,112
+133% +$422K
WMT icon
40
Walmart Inc
WMT
$909B
$660K 0.1%
14,142
+303
+2% +$13.5K
VUG icon
41
Vanguard Growth ETF
VUG
$212B
$639K 0.1%
16,842
– –
JD icon
42
JD.com
JD
$43.5B
$628K 0.09%
8,092
– –
TSLA icon
43
Tesla
TSLA
$1.18T
$590K 0.09%
4,125
+1,020
+33% +$120K
PFE icon
44
Pfizer
PFE
$143B
$567K 0.09%
16,278
+2,459
+18% +$86.2K
BABA icon
45
Alibaba
BABA
$276B
$528K 0.08%
1,795
– –
TGT icon
46
Target
TGT
$66.3B
$523K 0.08%
3,320
-87
-3% -$11.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$516K 0.08%
2,421
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$510K 0.08%
1,517
-103
-6% -$34.3K
PYPL icon
49
PayPal
PYPL
$50.3B
$477K 0.07%
2,423
-6
-0.2% -$1.13K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$470K 0.07%
12,891
+95
+0.7% +$3.42K
1
2
3 4 5

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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.