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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
IP icon
801
International Paper
IP
$21.6B
– –
-4
Closed –
IPG
802
DELISTED
Interpublic Group of Companies
IPG
– –
-3
Closed –
IR icon
803
Ingersoll Rand
IR
$32.6B
– –
-48
Closed -$2K
IRM icon
804
Iron Mountain
IRM
$36.4B
– –
-10
Closed –
IVOO icon
805
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-314
Closed -$22K
IVR icon
806
Invesco Mortgage Capital
IVR
$759M
– –
-70
Closed -$12K
IVW icon
807
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,968
Closed -$192K
IVZ icon
808
Invesco
IVZ
$13.1B
– –
-13
Closed –
IWR icon
809
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-20
Closed -$1K
IXN icon
810
iShares Global Tech ETF
IXN
$8.32B
– –
-192
Closed -$7K
IYT icon
811
iShares US Transportation ETF
IYT
$2.26B
– –
-216
Closed -$11K
K
812
DELISTED
Kellanova
K
– –
-6
Closed –
KHC icon
813
Kraft Heinz
KHC
$30.7B
– –
-8
Closed –
KIM icon
814
Kimco Realty
KIM
$17.2B
– –
-20
Closed –
KRYS icon
815
Krystal Biotech
KRYS
$10.1B
– –
-400
Closed -$22K
KSS icon
816
Kohl's
KSS
$2.17B
– –
-7
Closed –
KTB icon
817
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
9
– –
L icon
818
Loews
L
$23.9B
– –
-3
Closed –
LADR
819
Ladder Capital
LADR
$1.21B
– –
-2,579
Closed -$47K
LEG icon
820
Leggett & Platt
LEG
$1.34B
– –
-1
Closed –
LNC icon
821
Lincoln National
LNC
$8.73B
– –
-5
Closed –
LOW icon
822
Lowe's Companies
LOW
$117B
– –
-8
Closed -$1K
LYFT icon
823
Lyft
LYFT
$6.02B
– –
-20
Closed -$1K
MAC icon
824
Macerich
MAC
$7.33B
– –
-5
Closed –
MCHI icon
825
iShares MSCI China ETF
MCHI
$6.32B
– –
-91
Closed -$6K
31 32
33
34 35

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JIM
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LSGA
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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
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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.