We are live on ! Find out more
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
FNDC icon
776
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$0 ﹤0.01%
7
– –
FNDE icon
777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
9
– –
FNDF icon
778
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$0 ﹤0.01%
15
– –
FPE icon
779
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-3,476
Closed -$70K
FTAI icon
780
FTAI Aviation
FTAI
$21.1B
– –
-2,401
Closed -$40K
FTV icon
781
Fortive
FTV
$17.9B
– –
-71
Closed -$3K
FUN icon
782
Cedar Fair
FUN
$1.77B
– –
-598
Closed -$33K
FVD icon
783
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-2,264
Closed -$82K
GAMR icon
784
Amplify Video Game Tech ETF
GAMR
$38.3M
– –
-15
Closed -$1K
GDX icon
785
VanEck Gold Miners ETF
GDX
$22.7B
– –
-4,600
Closed -$135K
GLD icon
786
SPDR Gold Trust
GLD
$131B
– –
-486
Closed -$69K
GRMN
787
Garmin
GRMN
$56.7B
– –
-1
Closed –
HAL icon
788
Halliburton
HAL
$26.9B
– –
-9
Closed –
HBAN icon
789
Huntington Bancshares
HBAN
$34.4B
– –
-875
Closed -$13K
HBI
790
DELISTED
Hanesbrands
HBI
– –
-22
Closed –
HCA icon
791
HCA Healthcare
HCA
$87.2B
– –
-2
Closed –
HGLB
792
Highland Global Allocation Fund
HGLB
$175M
– –
-457
Closed -$4K
HP icon
793
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
30
-12
-29% -$423
HRL icon
794
Hormel Foods
HRL
$13.8B
– –
-2
Closed –
HSY icon
795
Hershey
HSY
$35.2B
– –
-2
Closed –
HYLB icon
796
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
4
– –
IFF icon
797
International Flavors & Fragrances
IFF
$20.2B
– –
-1
Closed –
IJJ icon
798
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-150
Closed -$13K
IJK icon
799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-220
Closed -$13K
INVH icon
800
Invitation Homes
INVH
$17.7B
– –
-306
Closed -$9K
30 31
32
33 34

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.