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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
DECK icon
526
Deckers Outdoor
DECK
$13.2B
$2K ﹤0.01%
72
– –
DPZ icon
527
Domino's
DPZ
$11.5B
$2K ﹤0.01%
+5
New +$1.54K
ESLT icon
528
Elbit Systems
ESLT
$37.9B
$2K ﹤0.01%
18
– –
EXP icon
529
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
+33
New +$2.63K
FSS icon
530
Federal Signal
FSS
$7.63B
$2K ﹤0.01%
+70
New +$2.18K
GBCI icon
531
Glacier Bancorp
GBCI
$6.42B
$2K ﹤0.01%
+64
New +$2.55K
GNTX icon
532
Gentex
GNTX
$4.97B
$2K ﹤0.01%
78
– –
HR icon
533
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
75
– –
HSII
534
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
99
– –
HUM icon
535
Humana
HUM
$43.7B
$2K ﹤0.01%
5
-1
-17% -$337
HXL icon
536
Hexcel
HXL
$7.79B
$2K ﹤0.01%
+52
New +$3.36K
PPLI
537
People Inc
PPLI
$3.09B
$2K ﹤0.01%
50
– –
ICFI icon
538
ICF International
ICFI
$1.46B
$2K ﹤0.01%
33
– –
INN
539
Summit Hotel Properties
INN
$746M
$2K ﹤0.01%
522
+255
+96% +$2.4K
IT icon
540
Gartner
IT
$10.1B
$2K ﹤0.01%
+25
New +$3.42K
J icon
541
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
+25
New +$1.88K
JLL icon
542
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
+20
New +$3K
KBR icon
543
KBR
KBR
$4.62B
$2K ﹤0.01%
90
– –
LAD icon
544
Lithia Motors
LAD
$8.47B
$2K ﹤0.01%
+26
New +$3.14K
LOPE icon
545
Grand Canyon Education
LOPE
$3.79B
$2K ﹤0.01%
+26
New +$2.14K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
17
+14
+467% +$1.82K
MEI icon
547
Methode Electronics
MEI
$496M
$2K ﹤0.01%
84
– –
MELI icon
548
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
+4
New +$2.47K
MFC icon
549
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
134
-1,912
-93% -$33.2K
MGM icon
550
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
210
– –
20 21
22
23 24

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JIM
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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
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 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.