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
VB icon
876
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$0 ﹤0.01%
3
-35
-92% -$5.26K
VBR icon
877
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-146
Closed -$20K
VERU icon
878
Veru
VERU
$36M
– –
-50
Closed -$2K
VFF icon
879
Village Farms International
VFF
$234M
$0 ﹤0.01%
+146
New +$663
VIG icon
880
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,487
Closed -$185K
VNM icon
881
VanEck Vietnam ETF
VNM
$491M
– –
-263
Closed -$4K
VNQI icon
882
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
2
– –
VOE icon
883
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-110
Closed -$13K
VTEB icon
884
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-556
Closed -$30K
VTN icon
885
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-24
Closed –
VTR icon
886
Ventas
VTR
$48B
– –
-310
Closed -$18K
VTWO icon
887
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-570
Closed -$38K
VWOB icon
888
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-79
Closed -$6K
VXF icon
889
Vanguard Extended Market ETF
VXF
$30.3B
– –
-177
Closed -$22K
VYM icon
890
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-189
Closed -$18K
WAB icon
891
Wabtec
WAB
$49.1B
$0 ﹤0.01%
5
– –
WEC icon
892
WEC Energy
WEC
$35.7B
– –
-2
Closed –
WELL icon
893
Welltower
WELL
$169B
– –
-5
Closed –
WMB icon
894
Williams Companies
WMB
$87.5B
– –
-1,250
Closed -$30K
WTW icon
895
Willis Towers Watson
WTW
$31.2B
– –
-1
Closed –
WY icon
896
Weyerhaeuser
WY
$18B
– –
-7
Closed –
XLE icon
897
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-50
Closed -$2K
XRAY icon
898
Dentsply Sirona
XRAY
$2.68B
– –
-5
Closed –
XRX icon
899
Xerox
XRX
$387M
– –
-2
Closed –
XSD icon
900
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-70
Closed -$7K
34 35
36
37 38

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.