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
-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
Northern Trust International Quality Dividend ETF
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 Miscellaneous 94.66%
2 Technology 1.57%
3 Consumer Discretionary 0.86%
4 Financials 0.65%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
601
Apple Hospitality REIT
APLE
$3.68B
$1K ﹤0.01%
162
– –
EFOR
602
Everforth Inc
EFOR
$1.35B
$1K ﹤0.01%
39
– –
AXTI icon
603
AXT Inc
AXTI
$4.44B
$1K ﹤0.01%
225
– –
BBT
604
Beacon Financial Corp
BBT
$2.6B
$1K ﹤0.01%
99
– –
BIDU icon
605
Baidu
BIDU
$30.7B
$1K ﹤0.01%
6
– –
BJRI icon
606
BJ's Restaurants
BJRI
$1.27B
$1K ﹤0.01%
+73
New +$2.35K
BLMN icon
607
Bloomin' Brands
BLMN
$689M
$1K ﹤0.01%
90
– –
BPRN icon
608
Princeton Bancorp
BPRN
$295M
$1K ﹤0.01%
60
– –
CCRN
609
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
159
– –
CLDT
610
Chatham Lodging
CLDT
$596M
$1K ﹤0.01%
99
– –
CMBS icon
611
iShares CMBS ETF
CMBS
$464M
$1K ﹤0.01%
10
– –
COP icon
612
ConocoPhillips
COP
$160B
$1K ﹤0.01%
+36
New +$1.83K
COR icon
613
Cencora
COR
$59B
$1K ﹤0.01%
11
– –
CPRI icon
614
Capri Holdings
CPRI
$1.7B
$1K ﹤0.01%
81
– –
CTAS icon
615
Cintas
CTAS
$79.2B
$1K ﹤0.01%
+32
New +$2.09K
DAN icon
616
Dana Inc
DAN
$3.28B
$1K ﹤0.01%
99
– –
DK icon
617
Delek US
DK
$4.99B
$1K ﹤0.01%
39
– –
DOW icon
618
Dow Inc
DOW
$21.3B
$1K ﹤0.01%
33
-6
-15% -$255
DRH icon
619
Diamondrock Hospitality Co
DRH
$2.51B
$1K ﹤0.01%
207
– –
EEFT icon
620
Euronet Worldwide
EEFT
$2.54B
$1K ﹤0.01%
+17
New +$2.25K
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1K ﹤0.01%
13
-368
-97% -$40.6K
EPP icon
622
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
24
– –
ETD icon
623
Ethan Allen Interiors
ETD
$541M
$1K ﹤0.01%
90
– –
EWC icon
624
iShares MSCI Canada ETF
EWC
$6.84B
$1K ﹤0.01%
62
– –
EWL icon
625
iShares MSCI Switzerland ETF
EWL
$2.32B
$1K ﹤0.01%
27
– –
23 24
25
26 27

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 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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.