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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
MEOH icon
826
Methanex
MEOH
$4.3B
$0 ﹤0.01%
39
– –
MGY icon
827
Magnolia Oil & Gas
MGY
$6.09B
$0 ﹤0.01%
108
– –
MINT icon
828
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-26
Closed -$3K
MJ icon
829
Amplify Alternative Harvest ETF
MJ
$101M
– –
-3
Closed -$1K
MLM icon
830
Martin Marietta Materials
MLM
$31.5B
– –
-2
Closed -$1K
MO icon
831
Altria Group
MO
$114B
– –
-1,532
Closed -$76K
MS icon
832
Morgan Stanley
MS
$331B
– –
-173
Closed -$9K
NEAR icon
833
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-18
Closed -$1K
NEM icon
834
Newmont
NEM
$98.7B
– –
-5
Closed –
NI icon
835
NiSource
NI
$21.3B
– –
-6
Closed –
NML
836
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-4,066
Closed -$27K
NOK icon
837
Nokia
NOK
$51B
– –
-4,767
Closed -$18K
NOV icon
838
NOV
NOV
$6.93B
– –
-16
Closed –
NRK icon
839
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-45
Closed -$1K
O icon
840
Realty Income
O
$59.6B
– –
-2
Closed –
PBE icon
841
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-54
Closed -$3K
PBW icon
842
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-109
Closed -$4K
PEY icon
843
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-9,524
Closed -$181K
PHM icon
844
Pultegroup
PHM
$24.1B
– –
-5
Closed –
PNQI icon
845
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-215
Closed -$6K
PNW icon
846
Pinnacle West Capital
PNW
$12.2B
– –
-5
Closed –
PPG icon
847
PPG Industries
PPG
$24.6B
– –
-100
Closed -$13K
PPL
848
PPL Corp
PPL
$26.5B
– –
-18
Closed -$1K
PSA icon
849
Public Storage
PSA
$60.5B
– –
-2
Closed –
QLD icon
850
ProShares Ultra QQQ
QLD
$12.7B
– –
-40
Closed -$1K
32 33
34
35 36

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LSGA
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MFP
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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.