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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
SWKS icon
676
Skyworks Solutions
SWKS
$9.37B
$1K ﹤0.01%
8
– –
TRST
677
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
45
– –
TSE
678
DELISTED
Trinseo
TSE
$1K ﹤0.01%
30
– –
URBN icon
679
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
90
– –
VC icon
680
Visteon
VC
$2.79B
$1K ﹤0.01%
18
– –
VTRS icon
681
Viatris
VTRS
$20.4B
$1K ﹤0.01%
40
– –
WASH icon
682
Washington Trust Bancorp
WASH
$743M
$1K ﹤0.01%
30
– –
WDC icon
683
Western Digital
WDC
$188B
$1K ﹤0.01%
17
– –
WEX icon
684
WEX
WEX
$6.37B
$1K ﹤0.01%
+11
New +$2.05K
WSM icon
685
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
66
– –
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1K ﹤0.01%
16
-39
-71% -$3.45K
UCB
687
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
63
– –
INVX
688
Innovex International
INVX
$1.96B
$1K ﹤0.01%
+33
New +$1.29K
MAGN
689
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
7
– –
DOOR
690
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
30
– –
PGTI
691
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
129
– –
AIMC
692
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
69
– –
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
99
– –
VIVO
694
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
132
– –
COHR
695
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
9
– –
CERN
696
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
18
– –
CUB
697
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
36
– –
PE
698
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+198
New +$2.67K
CROP
699
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$1K ﹤0.01%
+26
New +$766
FTSV
700
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1K ﹤0.01%
15
– –
26 27
28
29 30

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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.