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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
BNS icon
476
Scotiabank
BNS
$107B
$2K ﹤0.01%
50
– –
BP icon
477
BP
BP
$116B
$2K ﹤0.01%
100
– –
CATY icon
478
Cathay General Bancorp
CATY
$4.22B
$2K ﹤0.01%
98
– –
CHGG icon
479
Chegg
CHGG
$110M
$2K ﹤0.01%
+33
New +$2.43K
CI icon
480
Cigna
CI
$73.7B
$2K ﹤0.01%
9
– –
CUE icon
481
Cue Biopharma
CUE
$113M
$2K ﹤0.01%
3
– –
CUZ icon
482
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
86
– –
DSL
483
DoubleLine Income Solutions Fund
DSL
$1.22B
$2K ﹤0.01%
+101
New +$1.62K
EWC icon
484
iShares MSCI Canada ETF
EWC
$6.13B
$2K ﹤0.01%
62
– –
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2K ﹤0.01%
9
– –
GM icon
486
General Motors
GM
$80.4B
$2K ﹤0.01%
71
– –
HACK icon
487
Amplify Cybersecurity ETF
HACK
$2.68B
$2K ﹤0.01%
33
– –
HEDJ icon
488
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2K ﹤0.01%
+68
New +$2.12K
HR icon
489
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
75
– –
HUM icon
490
Humana
HUM
$43.7B
$2K ﹤0.01%
5
– –
IHI icon
491
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
36
– –
JLL icon
492
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
17
– –
MFC icon
493
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
134
-546
-80% -$7.82K
MNA icon
494
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2K ﹤0.01%
71
– –
ORCL icon
495
Oracle
ORCL
$374B
$2K ﹤0.01%
28
– –
PIPR icon
496
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
120
– –
SBIO icon
497
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2K ﹤0.01%
38
– –
SKM icon
498
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
65
– –
SLB icon
499
SLB Ltd
SLB
$73.6B
$2K ﹤0.01%
137
– –
SMFG icon
500
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
348
– –
18 19
20
21 22

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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.