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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
ATVI
701
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
KNL
702
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
75
– –
UFS
703
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
57
– –
CY
704
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+38
New +$869
DCOM
705
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
STL
706
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
141
– –
ABEV icon
707
Ambev
ABEV
$48.1B
$0 ﹤0.01%
+176
New +$637
AEE icon
708
Ameren
AEE
$30.3B
– –
-4
Closed –
AGZ icon
709
iShares Agency Bond ETF
AGZ
$558M
$0 ﹤0.01%
4
– –
AIV
710
Aimco
AIV
$387M
– –
-53
Closed –
ALC icon
711
Alcon
ALC
$33.6B
– –
-15
Closed -$1K
APA icon
712
APA Corp
APA
$13.2B
– –
-19
Closed –
ASMB icon
713
Assembly Biosciences
ASMB
$498M
– –
-42
Closed -$10K
ATO icon
714
Atmos Energy
ATO
$28.8B
– –
-1
Closed –
AXGN icon
715
Axogen
AXGN
$2.27B
– –
-500
Closed -$9K
BALL icon
716
Ball Corp
BALL
$17.3B
– –
-7
Closed –
BB icon
717
BlackBerry
BB
$4.98B
– –
-885
Closed -$6K
BEN icon
718
Franklin Resources
BEN
$17.6B
– –
-13
Closed –
BF.B icon
719
Brown-Forman Class B
BF.B
$13.2B
– –
-2
Closed –
BNY
720
Bank of New York Mellon
BNY
$106B
– –
-4
Closed –
BKR icon
721
Baker Hughes
BKR
$60B
– –
-5
Closed –
BLK icon
722
Blackrock
BLK
$169B
– –
-1
Closed -$1K
BLUE
723
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BNO icon
724
United States Brent Oil Fund
BNO
$781M
– –
-40
Closed -$1K
BSM icon
725
Black Stone Minerals
BSM
$3.18B
– –
-2,500
Closed -$32K
27 28
29
30 31

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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.