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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
RA
851
Brookfield Real Assets Income Fund
RA
$708M
– –
-1,747
Closed -$37K
RDIV icon
852
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-7,385
Closed -$291K
RF icon
853
Regions Financial
RF
$26.4B
– –
-13
Closed –
ROL icon
854
Rollins
ROL
$18.3B
– –
-2
Closed –
SCHA icon
855
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
12
– –
SCHB icon
856
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-2,850
Closed -$37K
SCHC icon
857
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$0 ﹤0.01%
5
– –
SCHE icon
858
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
6
– –
SCHH icon
859
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
8
– –
SCHP icon
860
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
14
– –
SCHR
861
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
14
– –
SEE
862
DELISTED
Sealed Air
SEE
– –
-1
Closed –
SH icon
863
ProShares Short S&P500
SH
$907M
– –
-22
Closed -$2K
SHV icon
864
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-33
Closed -$4K
SJM icon
865
J.M. Smucker
SJM
$12.7B
– –
-2
Closed –
SOXX icon
866
iShares Semiconductor ETF
SOXX
$41.7B
– –
-15
Closed -$1K
SPIB icon
867
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
STT icon
868
State Street
STT
$50.6B
– –
-3
Closed –
TAN icon
869
Invesco Solar ETF
TAN
$1.42B
– –
-65
Closed -$2K
TAP icon
870
Molson Coors Class B
TAP
$7.79B
– –
-2
Closed –
TCOM icon
871
Trip.com Group
TCOM
$29.6B
– –
-107
Closed -$4K
THD icon
872
iShares MSCI Thailand ETF
THD
$369M
– –
-56
Closed -$5K
TSN icon
873
Tyson Foods
TSN
$20.4B
– –
-5
Closed –
UA icon
874
Under Armour Class C
UA
$2.77B
– –
-1
Closed –
UDR icon
875
UDR
UDR
$12.3B
– –
-3
Closed –
33 34
35
36 37

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MFP
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MAM
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MFW
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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.