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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
-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
FlexShares International Quality Dividend Index Fund
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 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
626
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
20
– –
FANG icon
627
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
21
-2
-9% -$126
FDN icon
628
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
9
-47
-84% -$6.52K
FL
629
DELISTED
Foot Locker
FL
$1K ﹤0.01%
33
– –
FNDX icon
630
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
48
– –
FXI icon
631
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
+15
New +$611
GENC icon
632
Gencor Industries
GENC
$209M
$1K ﹤0.01%
108
– –
GVA icon
633
Granite Construction
GVA
$5.29B
$1K ﹤0.01%
39
– –
GXC icon
634
State Street SPDR S&P China ETF
GXC
$462M
$1K ﹤0.01%
+8
New +$791
HACK icon
635
Amplify Cybersecurity ETF
HACK
$2.68B
$1K ﹤0.01%
33
– –
HAFC icon
636
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
63
– –
HIG icon
637
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
+28
New +$1.46K
HLIT icon
638
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
198
– –
HOPE icon
639
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
111
– –
HUN icon
640
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
78
– –
IBB icon
641
iShares Biotechnology ETF
IBB
$9.34B
$1K ﹤0.01%
12
-24
-67% -$2.76K
IHI icon
642
iShares US Medical Devices ETF
IHI
$3.13B
$1K ﹤0.01%
36
– –
IIIN icon
643
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
45
– –
INTU icon
644
Intuit
INTU
$86.5B
$1K ﹤0.01%
4
– –
IQV icon
645
IQVIA
IQV
$38.7B
$1K ﹤0.01%
12
– –
IXP icon
646
iShares Global Comm Services ETF
IXP
$529M
$1K ﹤0.01%
+11
New +$652
KALU icon
647
Kaiser Aluminum
KALU
$2.61B
$1K ﹤0.01%
18
– –
LTPZ icon
648
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1K ﹤0.01%
+7
New +$533
LYTS icon
649
LSI Industries
LYTS
$859M
$1K ﹤0.01%
180
– –
LZB icon
650
La-Z-Boy
LZB
$1.58B
$1K ﹤0.01%
54
– –
24 25
26
27 28

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MFP
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MAM
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MFW
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HAM
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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 Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.