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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
+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
FLY
626
DELISTED
Fly Leasing Limited
FLY
– –
-1,000
Closed -$17K
NHY
627
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-1,465
Closed -$5K
BF
628
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-640
Closed -$12K
CHA
629
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
3
– –
22 23 24 25
26

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MFP
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MAM
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MFW
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TM
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HAM
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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.