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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
DUK icon
751
Duke Energy
DUK
$97.8B
– –
-6
Closed -$1K
EBAY icon
752
eBay
EBAY
$50.6B
– –
-194
Closed -$7K
EBND icon
753
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
4
– –
ED icon
754
Consolidated Edison
ED
$40.1B
– –
-2
Closed –
EET icon
755
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$0 ﹤0.01%
+5
New +$335
EFO icon
756
ProShares Ultra MSCI EAFE
EFO
$30.4M
$0 ﹤0.01%
+15
New +$537
EIDO icon
757
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-169
Closed -$4K
EIX icon
758
Edison International
EIX
$28.2B
– –
-3
Closed –
ELV icon
759
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
EMCB icon
760
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$0 ﹤0.01%
+1
New +$71
EMLC icon
761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+11
New +$354
EMO
762
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-740
Closed -$31K
EOG icon
763
EOG Resources
EOG
$79.2B
– –
-8
Closed -$1K
EPD icon
764
Enterprise Products Partners
EPD
$82.3B
– –
-500
Closed -$14K
ES icon
765
Eversource Energy
ES
$26.9B
– –
-5
Closed –
ETR icon
766
Entergy
ETR
$50.2B
– –
-14
Closed -$1K
EVRG icon
767
Evergy
EVRG
$19.1B
– –
-2
Closed –
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-116
Closed -$6K
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-3,090
Closed -$27K
EXR icon
770
Extra Space Storage
EXR
$31.3B
– –
-1
Closed –
F icon
771
Ford
F
$58.5B
$0 ﹤0.01%
85
-14
-14% -$105
FDD icon
772
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-2,787
Closed -$39K
FEM icon
773
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-1,386
Closed -$37K
FITB
774
Fifth Third Bancorp
FITB
$51.2B
– –
-15
Closed –
FMC icon
775
FMC
FMC
$1.34B
– –
-80
Closed -$8K
29 30
31
32 33

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
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MFW
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TM
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HAM
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HT
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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.