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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
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-1,000
Closed -$57K
IJJ icon
577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-54
Closed -$4K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-100
Closed -$6K
IVW icon
579
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-88
Closed -$5K
IWN icon
580
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-45
Closed -$4K
IWP icon
581
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-34
Closed -$3K
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-21
Closed -$2K
J icon
583
Jacobs Solutions
J
$16B
– –
-25
Closed -$2K
JSML icon
584
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
– –
-137
Closed -$6K
KMB icon
585
Kimberly-Clark
KMB
$37.6B
– –
-115
Closed -$16K
KTB icon
586
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
9
– –
LE icon
587
Lands' End
LE
$378M
$0 ﹤0.01%
+28
New +$315
LLY icon
588
Eli Lilly
LLY
$1.08T
– –
-80
Closed -$13K
LNG icon
589
Cheniere Energy
LNG
$54.2B
– –
-100
Closed -$5K
LOW icon
590
Lowe's Companies
LOW
$121B
– –
-85
Closed -$11K
MAXN
591
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MELI icon
592
Mercado Libre
MELI
$94.5B
– –
-4
Closed -$4K
MGM icon
593
MGM Resorts International
MGM
$11.7B
– –
-130
Closed -$2K
MO icon
594
Altria Group
MO
$125B
– –
-250
Closed -$10K
MOH icon
595
Molina Healthcare
MOH
$10.4B
– –
-28
Closed -$5K
MRNA icon
596
Moderna
MRNA
$21.6B
– –
-46
Closed -$3K
NVG icon
597
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-4,105
Closed -$63K
ONEQ icon
598
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-400
Closed -$16K
PEGA icon
599
Pegasystems
PEGA
$5.09B
– –
-500
Closed -$25K
PENN icon
600
PENN Entertainment
PENN
$2.84B
– –
-206
Closed -$6K
22 23
24
25 26

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MAM
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MFW
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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.