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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
(-17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
1,004
New
170
Increased
120
Reduced
135
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.5M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$34.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$30.4M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$27.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $319K | 0.06% |
48,787
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$878B
| $315K | 0.06% |
1,218
-1
| -0.1% | -$306 |
|
53
ExxonMobil
XOM
$644B
| $313K | 0.06% |
8,245
+2,428
| +42% | +$134K |
|
54
Target
TGT
$65.6B
| $301K | 0.06% |
3,233
+8
| +0.2% | +$888 |
|
55
NextEra Energy
NEE
$181B
| $265K | 0.05% |
4,408
+136
| +3% | +$8.55K |
|
56
Home Depot
HD
$331B
| $255K | 0.05% |
1,368
+97
| +8% | +$21.3K |
|
57
PayPal
PYPL
$48.9B
| $248K | 0.05% |
2,586
+104
| +4% | +$11.5K |
|
58
iShares US Technology ETF
IYW
$23.6B
| $246K | 0.05% |
4,824
| – | – |
|
59
M&T Bank
MTB
$35.7B
| $246K | 0.05% |
2,378
+95
| +4% | +$14K |
|
60
Automatic Data Processing
ADP
$106B
| $234K | 0.04% |
1,710
| – | – |
|
61
Johnson & Johnson
JNJ
$618B
| $234K | 0.04% |
1,787
-58
| -3% | -$8.23K |
|
62
Walt Disney
DIS
$167B
| $227K | 0.04% |
2,347
+8
| +0.3% | +$1.01K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $215K | 0.04% |
2,692
| – | – |
|
64
PepsiCo
PEP
$190B
| $212K | 0.04% |
1,769
-1,002
| -36% | -$135K |
|
65
Cisco
CSCO
$457B
| $199K | 0.04% |
5,058
-3,649
| -42% | -$160K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $191K | 0.04% |
3,918
| – | – |
|
67
Mastercard
MA
$502B
| $186K | 0.03% |
768
+28
| +4% | +$8.32K |
|
68
Netflix
NFLX
$299B
| $181K | 0.03% |
4,830
+70
| +1% | +$2.48K |
|
69
JPMorgan Chase
JPM
$935B
| $176K | 0.03% |
1,959
-391
| -17% | -$47.5K |
|
70
iShares Gold Trust
IAU
$62.9B
| $171K | 0.03% |
5,659
| – | – |
|
71
iShares Select Dividend ETF
DVY
$23.5B
| $163K | 0.03% |
2,223
+300
| +16% | +$28.7K |
|
72
Merck
MRK
$322B
| $160K | 0.03% |
2,180
+5
| +0.2% | +$393 |
|
73
United Bankshares
UBSI
$6.63B
| $159K | 0.03% |
6,898
| – | – |
|
74
3M
MMM
$90.9B
| $157K | 0.03% |
1,378
| – | – |
|
75
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $150K | 0.03% |
11,550
| – | – |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
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.