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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
+5.89%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$34.4M
Cap. Flow
-$3.45M
Cap. Flow %
-0.52%
Top 10 Hldgs %
75.7%
Holding
693
New
79
Increased
88
Reduced
93
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$45M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$424K 0.06%
1,361
+36
+3% +$11.1K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$400K 0.06%
7,250
– –
HD icon
53
Home Depot
HD
$337B
$389K 0.06%
1,399
+108
+8% +$29.3K
PM icon
54
Philip Morris
PM
$309B
$387K 0.06%
5,160
-230
-4% -$17.7K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.06%
3,216
+342
+12% +$40.6K
IYW icon
56
iShares US Technology ETF
IYW
$22.6B
$363K 0.05%
4,824
– –
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$357K 0.05%
48,787
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$357K 0.05%
3,078
-23
-0.7% -$2.67K
ASRT
59
DELISTED
Assertio
ASRT
$332K 0.05%
8,305
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$331K 0.05%
4,059
+1,836
+83% +$153K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$312K 0.05%
3,378
+686
+25% +$64.7K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$293K 0.04%
1,968
-366
-16% -$54.2K
XOM icon
63
ExxonMobil
XOM
$650B
$291K 0.04%
8,480
-170
-2% -$6.95K
ZTS icon
64
Zoetis
ZTS
$32.7B
$268K 0.04%
1,619
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$265K 0.04%
4,148
+174
+4% +$11K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$259K 0.04%
2,393
+1,753
+274% +$189K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$250K 0.04%
+2,268
New +$251K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$247K 0.04%
1,648
+356
+28% +$53.6K
MA icon
69
Mastercard
MA
$498B
$246K 0.04%
726
+93
+15% +$30.2K
NFLX icon
70
Netflix
NFLX
$307B
$242K 0.04%
4,830
+50
+1% +$2.49K
ADP icon
71
Automatic Data Processing
ADP
$109B
$232K 0.03%
1,665
– –
PEP icon
72
PepsiCo
PEP
$196B
$229K 0.03%
1,649
+10
+0.6% +$1.36K
MTB icon
73
M&T Bank
MTB
$36.3B
$224K 0.03%
2,428
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$212K 0.03%
764
+458
+150% +$124K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$646B
$205K 0.03%
1,202
+510
+74% +$85.8K
1 2
3
4 5

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Lenox Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lenox Wealth Advisors held 693 positions worth $665M, up 5.5% from $631M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lenox Wealth Advisors's Q3 2020 filing shows 79 new, 88 increased, 93 reduced and 90 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 189,631 shares worth $31M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 189,631 shares worth $31M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.09M increase.
  • Lenox Wealth Advisors's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $45M.
  • Lenox Wealth Advisors fully exited Zimmer Biomet in Q3 2020, selling an estimated $67K.
  • Lenox Wealth Advisors's ten largest holdings make up 76% of its $665M portfolio in Q3 2020.
  • Lenox Wealth Advisors opened 79 new positions and closed 90 in Q3 2020.
  • Lenox Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $665M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.