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
+0.4%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$27.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
99
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
601
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-3,943
Closed -$55K
PDBC icon
602
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-85
Closed -$1K
PGR icon
603
Progressive
PGR
$123B
– –
-94
Closed -$8K
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
+12
New +$212
SCHC icon
605
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$0 ﹤0.01%
+5
New +$159
SCHE icon
606
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
+6
New +$153
SCHF icon
607
Schwab International Equity ETF
SCHF
$66.6B
$0 ﹤0.01%
+18
New +$283
SCHH icon
608
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
+8
New +$183
SCHP icon
609
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
+14
New +$397
SCHR
610
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+14
New +$387
SPIB icon
611
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+2
New +$70
TS icon
612
Tenaris
TS
$28.9B
– –
-302
Closed -$8K
VB icon
613
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-332
Closed -$52K
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+2
New +$117
SPWR
615
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
BXG
616
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-200
Closed -$2K
CHAP
617
DELISTED
Chaparral Energy, Inc.
CHAP
$0 ﹤0.01%
+83
New +$229
AGN
618
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
FTSV
619
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$0 ﹤0.01%
15
– –
WP
620
DELISTED
Worldpay, Inc.
WP
– –
-595
Closed -$73K
WFT
621
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
3,500
– –
DD
622
DELISTED
Du Pont De Nemours E I
DD
– –
-407
Closed -$31K
ACUR
623
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
780
– –
PGN
624
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-266
Closed –
MKTAY
625
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-263
Closed -$9K
22 23 24
25
26

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 2019 Portfolio in Review

As of Q3 2019, Lenox Wealth Advisors held 670 positions worth $600M, up 4.7% from $573M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lenox Wealth Advisors deployed $25.4M of net new capital in Q3 2019, opening 247 new positions and adding to 99 existing holdings. Its largest new stake was Carvana: 35,000 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.35M trimmed.

  • Lenox Wealth Advisors's largest Q3 2019 buy was Carvana: 35,000 shares worth $462K.
  • Lenox Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, an estimated $6.96M increase.
  • Lenox Wealth Advisors's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.35M.
  • Lenox Wealth Advisors fully exited First Trust STOXX European Select Dividend Income Fund in Q3 2019, selling an estimated $87K.
  • Lenox Wealth Advisors's ten largest holdings make up 82% of its $600M portfolio in Q3 2019.
  • Lenox Wealth Advisors opened 247 new positions and closed 26 in Q3 2019.
  • Lenox Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $600M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2019, filed 2 Oct 2019.