We are live on ! Find out more
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
Northern Trust International Quality Dividend ETF
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 Miscellaneous 93.91%
2 Technology 1.78%
3 Consumer Discretionary 1.2%
4 Communication Services 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
526
State Street SPDR S&P China ETF
GXC
$463M
$1K ﹤0.01%
8
– –
HRL icon
527
Hormel Foods
HRL
$11.4B
$1K ﹤0.01%
20
– –
IXP icon
528
iShares Global Comm Services ETF
IXP
$473M
$1K ﹤0.01%
11
– –
LTPZ icon
529
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$1K ﹤0.01%
7
– –
OXY icon
530
Occidental Petroleum
OXY
$63.5B
$1K ﹤0.01%
97
– –
PGEN icon
531
Precigen
PGEN
$2.51B
$1K ﹤0.01%
300
– –
SNCR
532
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
44
– –
SPXX icon
533
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1K ﹤0.01%
+63
New +$848
SYLD icon
534
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1K ﹤0.01%
+42
New +$1.44K
UBS icon
535
UBS Group
UBS
$158B
$1K ﹤0.01%
62
– –
CVET
536
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
– –
CERN
537
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
18
– –
PRSP
538
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+28
New +$591
ATVI
539
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
BAY
540
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
55
– –
AAXJ icon
541
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-34
Closed -$2K
ADSK icon
542
Autodesk
ADSK
$47.3B
– –
-12
Closed -$3K
AGZ icon
543
iShares Agency Bond ETF
AGZ
$633M
– –
-4
Closed –
ALGN icon
544
Align Technology
ALGN
$10.4B
– –
-6
Closed -$2K
BHF icon
545
Brighthouse Financial
BHF
$2.82B
– –
-37
Closed -$1K
BSX icon
546
Boston Scientific
BSX
$63.6B
– –
-74
Closed -$3K
CHH icon
547
Choice Hotels
CHH
$4.38B
– –
-619
Closed -$49K
CMBS icon
548
iShares CMBS ETF
CMBS
$464M
– –
-10
Closed -$1K
CMG icon
549
Chipotle Mexican Grill
CMG
$44.1B
– –
-150
Closed -$3K
COP icon
550
ConocoPhillips
COP
$170B
– –
-794
Closed -$33K
20 21
22
23 24

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.