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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
PEO
601
Adams Natural Resources Fund
PEO
$731M
$0 ﹤0.01%
+46
New +$500
PTON icon
602
Peloton Interactive
PTON
$2.85B
– –
-80
Closed -$5K
RACE icon
603
Ferrari
RACE
$67.8B
– –
-9
Closed -$2K
RIGS icon
604
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-162
Closed -$4K
RJF icon
605
Raymond James Financial
RJF
$33.5B
– –
-26
Closed -$1K
RWO icon
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-83
Closed -$3K
SBAC icon
607
SBA Communications
SBAC
$19.8B
– –
-4
Closed -$1K
SCHC icon
608
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$0 ﹤0.01%
5
– –
SCHE icon
609
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$0 ﹤0.01%
6
-361
-98% -$9.64K
SCHH icon
610
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
8
– –
SCHP icon
611
Schwab US TIPS ETF
SCHP
$16.4B
$0 ﹤0.01%
14
– –
SCHR
612
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
14
– –
SOXL icon
613
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-510
Closed -$6K
SPIB icon
614
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
TECL icon
615
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-200
Closed -$5K
THG icon
616
Hanover Insurance
THG
$8.13B
– –
-183
Closed -$19K
TTWO icon
617
Take-Two Interactive
TTWO
$46.1B
– –
-15
Closed -$2K
UBOT icon
618
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.7M
– –
-215
Closed -$5K
VB icon
619
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$0 ﹤0.01%
3
– –
VGK icon
620
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-79
Closed -$4K
VMC icon
621
Vulcan Materials
VMC
$36.8B
– –
-15
Closed -$2K
VNQI icon
622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
2
– –
WCN
623
Waste Connections
WCN
$43.6B
– –
-39
Closed -$4K
WDC icon
624
Western Digital
WDC
$159B
$0 ﹤0.01%
17
– –
WELL icon
625
Welltower
WELL
$174B
– –
-305
Closed -$16K
23 24
25
26 27

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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.