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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
QNTM
901
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
– –
0
– –
GAP
902
The Gap Inc
GAP
$7.23B
– –
-22
Closed –
JBTM
903
JBT Marel
JBTM
$7.21B
– –
-15
Closed -$2K
LGF.B
904
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
78
– –
SPWR
905
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
WRK
906
DELISTED
WestRock Company
WRK
– –
-2
Closed –
AMJ
907
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
+21
New +$367
NS
908
DELISTED
NuStar Energy L.P.
NS
– –
-1,142
Closed -$30K
LTHM
909
DELISTED
Livent Corporation
LTHM
– –
-75
Closed -$1K
KMF
910
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,038
Closed -$21K
CVET
911
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
48
– –
SMM
912
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-3,441
Closed -$27K
RDS.A
913
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-57
Closed -$3K
XEC
914
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7
Closed –
USCR
915
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
24
– –
WDR
916
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
33
– –
CXO
917
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3
Closed –
FIT
918
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000
Closed -$7K
TIF
919
DELISTED
Tiffany & Co.
TIF
– –
-1
Closed –
UBG
920
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
– –
-45
Closed -$2K
ETFC
921
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1
Closed –
AGN
922
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
-3
-75% -$565
GMZ
923
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-639
Closed -$27K
CTST
924
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+79
New +$66
PEGI
925
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,445
Closed -$39K
34 35 36
37
38

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MAM
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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.