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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
WEX icon
626
WEX
WEX
$6.42B
– –
-11
Closed -$2K
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-248
Closed -$7K
XLC icon
628
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-545
Closed -$29K
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-390
Closed -$11K
ZBH icon
630
Zimmer Biomet
ZBH
$18.8B
– –
-582
Closed -$67K
SPWR
631
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
27
-14
-34% -$118
AMJ
632
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
BKCC
633
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+9
New +$24
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-40
Closed -$3K
SPPI
635
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-200
Closed -$1K
GER
636
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-187
Closed -$1K
COUP
637
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$28K
SQBG
638
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
62
-1,513
-96% -$9.62K
TAWK
639
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
– –
-80
Closed -$2K
NEED
640
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
– –
-100
Closed -$2K
LOGM
641
DELISTED
LogMein, Inc.
LOGM
– –
-350
Closed -$30K
CROP
642
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-26
Closed -$1K
MLNX
643
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-26
Closed -$3K
MFGP
644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+75
New +$300
SGYP
645
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,151
Closed –
SHLD
646
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+94
New –
SRSC
647
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+40
New –
ACUR
648
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
780
– –
PGN
649
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-266
Closed –
SI
650
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-260
Closed -$15K
23 24 25
26
27

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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.