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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
MLI icon
551
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
348
– –
MSI icon
552
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
+18
New +$3.02K
MX icon
553
Magnachip Semiconductor
MX
$119M
$2K ﹤0.01%
183
– –
OGE icon
554
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
+74
New +$2.99K
OLED icon
555
Universal Display
OLED
$3.68B
$2K ﹤0.01%
12
– –
OSK icon
556
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
30
– –
PII icon
557
Polaris
PII
$3.82B
$2K ﹤0.01%
+40
New +$3.28K
PIPR icon
558
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
120
– –
PLOW icon
559
Douglas Dynamics
PLOW
$1.02B
$2K ﹤0.01%
48
– –
PNFP icon
560
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
+66
New +$3.58K
PODD icon
561
Insulet
PODD
$11.5B
$2K ﹤0.01%
+15
New +$2.74K
POWI icon
562
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
+46
New +$2.22K
QRVO icon
563
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
30
– –
RELX icon
564
RELX
RELX
$61.8B
$2K ﹤0.01%
+116
New +$2.81K
RRX icon
565
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
39
– –
SF
566
Stifel
SF
$12.6B
$2K ﹤0.01%
101
– –
SKM icon
567
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
65
– –
SLB icon
568
SLB Ltd
SLB
$73.6B
$2K ﹤0.01%
137
-26
-16% -$752
SLF icon
569
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
68
– –
SMFG icon
570
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
348
– –
SNDR icon
571
Schneider National
SNDR
$6.26B
$2K ﹤0.01%
+107
New +$2.22K
SSNC icon
572
SS&C Technologies
SSNC
$18.1B
$2K ﹤0.01%
+36
New +$2.04K
TTE icon
573
TotalEnergies
TTE
$195B
$2K ﹤0.01%
57
-768
-93% -$34.5K
TTEK icon
574
Tetra Tech
TTEK
$8.49B
$2K ﹤0.01%
165
– –
TTWO icon
575
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
+15
New +$1.77K
21 22
23
24 25

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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
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
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
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.