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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
DIA icon
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-150
Closed -$39K
DOC icon
552
Healthpeak Properties
DOC
$15.5B
– –
-445
Closed -$12K
DOW icon
553
Dow Inc
DOW
$22B
– –
-205
Closed -$8K
DPST icon
554
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-38
Closed -$5K
DPZ icon
555
Domino's
DPZ
$11.9B
– –
-5
Closed -$2K
DUK icon
556
Duke Energy
DUK
$101B
– –
-93
Closed -$7K
DXCM icon
557
DexCom
DXCM
$29B
– –
-48
Closed -$5K
EBND icon
558
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
4
– –
EEFT icon
559
Euronet Worldwide
EEFT
$3.19B
– –
-17
Closed -$2K
EET icon
560
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$0 ﹤0.01%
5
– –
EFO icon
561
ProShares Ultra MSCI EAFE
EFO
$29.1M
$0 ﹤0.01%
15
– –
ELV icon
562
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
EMCB icon
563
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$0 ﹤0.01%
1
– –
EMLC icon
564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
11
– –
EPAM icon
565
EPAM Systems
EPAM
$5.58B
– –
-14
Closed -$4K
EWU icon
566
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-133
Closed -$3K
EWX icon
567
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-250
Closed -$10K
FAS icon
568
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-150
Closed -$5K
FNDC icon
569
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$0 ﹤0.01%
7
– –
FNDE icon
570
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$0 ﹤0.01%
9
– –
FNDF icon
571
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$0 ﹤0.01%
15
– –
GPC icon
572
Genuine Parts
GPC
$17.9B
– –
-170
Closed -$15K
GUSH icon
573
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-384
Closed -$3K
HIG icon
574
Hartford Financial Services
HIG
$39.9B
– –
-28
Closed -$1K
HYLB icon
575
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
4
– –
21 22
23
24 25

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MFP
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MAM
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MFW
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HAM
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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.