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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
SON icon
501
Sonoco
SON
$5.83B
$2K ﹤0.01%
+39
New +$2.06K
TEL icon
502
TE Connectivity
TEL
$60B
$2K ﹤0.01%
+23
New +$2.12K
TLRY icon
503
Tilray
TLRY
$543M
$2K ﹤0.01%
40
– –
TTE icon
504
TotalEnergies
TTE
$193B
$2K ﹤0.01%
57
– –
TXT icon
505
Textron
TXT
$14.7B
$2K ﹤0.01%
48
-85
-64% -$3.08K
UL icon
506
Unilever
UL
$142B
$2K ﹤0.01%
28
– –
USAI icon
507
Pacer American Energy Infrastructure ETF
USAI
$127M
$2K ﹤0.01%
+136
New +$2.19K
UTL icon
508
Unitil
UTL
$989M
$2K ﹤0.01%
+39
New +$1.64K
NKLA
509
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
29
– –
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
192
-2,724
-93% -$29.6K
HR
512
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
– –
AEG icon
513
Aegon
AEG
$13.3B
$1K ﹤0.01%
488
– –
BIDU icon
514
Baidu
BIDU
$35.7B
$1K ﹤0.01%
6
– –
CNC icon
515
Centene
CNC
$30.5B
$1K ﹤0.01%
14
-62
-82% -$3.85K
COR icon
516
Cencora
COR
$62B
$1K ﹤0.01%
11
– –
DXC icon
517
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
+57
New +$1.04K
EHC icon
518
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
19
– –
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
13
– –
EPP icon
520
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
24
– –
EWL icon
521
iShares MSCI Switzerland ETF
EWL
$2.17B
$1K ﹤0.01%
27
– –
F icon
522
Ford
F
$60.9B
$1K ﹤0.01%
85
– –
FNDX icon
523
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1K ﹤0.01%
48
– –
FOF icon
524
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$1K ﹤0.01%
+103
New +$1.16K
FXI icon
525
iShares China Large-Cap ETF
FXI
$4.32B
$1K ﹤0.01%
15
– –
19 20
21
22 23

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MFP
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MAM
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MFW
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TM
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HAM
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HT
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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.