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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
MCFT icon
651
MasterCraft Boat Holdings
MCFT
$579M
$1K ﹤0.01%
78
– –
NCLH icon
652
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
88
– –
NMRK icon
653
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
198
– –
NTGR icon
654
NETGEAR
NTGR
$648M
$1K ﹤0.01%
30
– –
NVT icon
655
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
+81
New +$1.89K
OMCL icon
656
Omnicell
OMCL
$1.61B
$1K ﹤0.01%
18
– –
ORCL icon
657
Oracle
ORCL
$374B
$1K ﹤0.01%
28
-23
-45% -$1.19K
OUT icon
658
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
76
– –
OXY icon
659
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
97
-6
-6% -$197
PDM
660
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
78
– –
PFGC icon
661
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+34
New +$1.46K
PFS icon
662
Provident Financial Services
PFS
$3.22B
$1K ﹤0.01%
90
– –
PGEN icon
663
Precigen
PGEN
$2.24B
$1K ﹤0.01%
300
– –
RACE icon
664
Ferrari
RACE
$69.2B
$1K ﹤0.01%
+9
New +$1.45K
RDUS
665
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
60
– –
REX icon
666
REX American Resources
REX
$1.42B
$1K ﹤0.01%
90
– –
RJF icon
667
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
+26
New +$1.47K
RYAAY icon
668
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+45
New +$1.42K
SBAC icon
669
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
4
-13
-76% -$3.43K
SBIO icon
670
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1K ﹤0.01%
38
– –
SBRA icon
671
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
60
– –
SHOO icon
672
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
54
– –
SNCR
673
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
44
– –
SPB icon
674
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
39
– –
SRI icon
675
Stoneridge
SRI
$195M
$1K ﹤0.01%
75
– –
25 26
27
28 29

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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.