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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
TXT icon
576
Textron
TXT
$14.7B
$2K ﹤0.01%
+85
New +$3.43K
UL icon
577
Unilever
UL
$137B
$2K ﹤0.01%
28
– –
VMC icon
578
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
15
+12
+400% +$1.53K
VSH icon
579
Vishay Intertechnology
VSH
$5.25B
$2K ﹤0.01%
123
– –
WTS icon
580
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
24
– –
ZION icon
581
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
+73
New +$3.01K
SASR
582
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
96
– –
LBAI
583
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
147
– –
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+40
New +$2.62K
AJRD
585
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
48
– –
ABB
586
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
110
– –
SJR
587
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
139
– –
PBCT
588
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
192
-64
-25% -$950
MSGN
589
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
162
– –
TCF
590
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+71
New +$2.67K
DD
591
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
67
+44
+191% +$1.31K
ENV
592
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+30
New +$2.15K
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
– –
ACHC icon
594
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
+77
New +$2.2K
AEG icon
595
Aegon
AEG
$14B
$1K ﹤0.01%
488
– –
AMWD
596
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
18
– –
ANF icon
597
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
120
– –
ANGO icon
598
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
90
– –
APAM icon
599
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
+43
New +$1.29K
APEI icon
600
American Public Education
APEI
$890M
$1K ﹤0.01%
60
– –
22 23
24
25 26

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MFP
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MAM
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MFW
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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.