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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
YUM icon
501
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
44
– –
ACC
502
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+101
New +$4.22K
COR
503
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+27
New +$3.01K
MLNX
504
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+26
New +$3.06K
FNM
505
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
2,000
– –
SBNY
506
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+32
New +$4.02K
DCM
507
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
108
– –
ADSK icon
508
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
+12
New +$2.2K
AEO icon
509
American Eagle Outfitters
AEO
$2.88B
$2K ﹤0.01%
198
– –
ATR icon
510
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
+21
New +$2.28K
AZTA icon
511
Azenta
AZTA
$1.3B
$2K ﹤0.01%
63
– –
BBWI icon
512
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
244
-3
-1% -$48
BCE icon
513
BCE
BCE
$20.2B
$2K ﹤0.01%
61
– –
BDN
514
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
177
– –
BMO icon
515
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
35
– –
BNS icon
516
Scotiabank
BNS
$107B
$2K ﹤0.01%
50
– –
CATY icon
517
Cathay General Bancorp
CATY
$4.22B
$2K ﹤0.01%
98
– –
CHE icon
518
Chemed
CHE
$7.07B
$2K ﹤0.01%
+5
New +$2.23K
CI icon
519
Cigna
CI
$73.7B
$2K ﹤0.01%
9
-3
-25% -$582
CMC icon
520
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
108
– –
CMCO icon
521
Columbus McKinnon
CMCO
$553M
$2K ﹤0.01%
69
– –
CMG icon
522
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
+150
New +$2.37K
CRI icon
523
Carter's
CRI
$1.42B
$2K ﹤0.01%
+34
New +$3.27K
CUZ icon
524
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
+53
New +$1.96K
CW icon
525
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
18
– –
19 20
21
22 23

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
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TM
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HAM
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HT
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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.