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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
+0.4%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$27.1M
(+4.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
99
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.96M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.86M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.29% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $403K | 0.07% |
5,312
+312
| +6% | +$24.7K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $401K | 0.07% |
3,912
| – | – |
|
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $373K | 0.06% |
15,512
-225
| -1% | -$5.38K |
|
54
M&T Bank
MTB
$35.7B
| $360K | 0.06% |
2,278
| – | – |
|
55
PepsiCo
PEP
$190B
| $360K | 0.06% |
2,627
-40
| -1% | -$5.31K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $345K | 0.06% |
3,046
-31
| -1% | -$3.48K |
|
57
Target
TGT
$65.6B
| $344K | 0.06% |
3,220
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $321K | 0.05% |
8,546
| – | – |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $290K | 0.05% |
+4,880
| New | +$290K |
|
60
Walt Disney
DIS
$167B
| $288K | 0.05% |
2,209
+555
| +34% | +$76.7K |
|
61
Alibaba
BABA
$293B
| $283K | 0.05% |
1,695
| – | – |
|
62
UnitedHealth
UNH
$376B
| $282K | 0.05% |
1,298
-123
| -9% | -$29.7K |
|
63
Home Depot
HD
$331B
| $279K | 0.05% |
1,203
-31
| -3% | -$6.78K |
|
64
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $278K | 0.05% |
+7,385
| New | +$272K |
|
65
iShares S&P 500 Value ETF
IVE
$49B
| $269K | 0.04% |
2,262
| – | – |
|
66
United Bankshares
UBSI
$6.63B
| $261K | 0.04% |
6,898
| – | – |
|
67
PayPal
PYPL
$48.9B
| $249K | 0.04% |
2,399
-50
| -2% | -$5.51K |
|
68
iShares US Technology ETF
IYW
$23.6B
| $246K | 0.04% |
4,824
| – | – |
|
69
JPMorgan Chase
JPM
$935B
| $237K | 0.04% |
2,017
+341
| +20% | +$38.6K |
|
70
Automatic Data Processing
ADP
$106B
| $234K | 0.04% |
1,448
-200
| -12% | -$33K |
|
71
NextEra Energy
NEE
$181B
| $233K | 0.04% |
4,000
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$79.8B
| $229K | 0.04% |
1,513
-16
| -1% | -$2.44K |
|
73
JD.com
JD
$44.6B
| $228K | 0.04% |
8,092
| – | – |
|
74
Johnson & Johnson
JNJ
$618B
| $221K | 0.04% |
1,709
+232
| +16% | +$30.6K |
|
75
Coca-Cola
KO
$377B
| $212K | 0.04% |
3,900
+456
| +13% | +$24.4K |
|
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Lenox Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Lenox Wealth Advisors held 670 positions worth $600M, up 4.7% from $573M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lenox Wealth Advisors deployed $25.4M of net new capital in Q3 2019, opening 247 new positions and adding to 99 existing holdings. Its largest new stake was Carvana: 35,000 shares worth $462K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.35M trimmed.
- Lenox Wealth Advisors's largest Q3 2019 buy was Carvana: 35,000 shares worth $462K.
- Lenox Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, an estimated $6.96M increase.
- Lenox Wealth Advisors's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.35M.
- Lenox Wealth Advisors fully exited First Trust STOXX European Select Dividend Income Fund in Q3 2019, selling an estimated $87K.
- Lenox Wealth Advisors's ten largest holdings make up 82% of its $600M portfolio in Q3 2019.
- Lenox Wealth Advisors opened 247 new positions and closed 26 in Q3 2019.
- Lenox Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $600M.
Based on Lenox Wealth Advisors's 13F filing for Q3 2019, filed 2 Oct 2019.