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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
+0.4%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$27.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
99
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$205K 0.03%
1,488
– –
RTX icon
77
RTX Corp
RTX
$290B
$199K 0.03%
2,315
-142
-6% -$11.8K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$196K 0.03%
1,923
– –
MA icon
79
Mastercard
MA
$502B
$193K 0.03%
709
+96
+16% +$26.5K
DHR icon
80
Danaher
DHR
$137B
$188K 0.03%
1,469
– –
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$988M
$187K 0.03%
11,550
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$182K 0.03%
2,930
– –
PEY icon
83
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$174K 0.03%
+9,524
New +$172K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$173K 0.03%
3,836
– –
MRK icon
85
Merck
MRK
$322B
$168K 0.03%
2,087
+126
+6% +$10.1K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$166K 0.03%
673
+40
+6% +$9.87K
STEW
87
SRH Total Return Fund
STEW
$1.79B
$164K 0.03%
14,678
– –
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$160K 0.03%
5,659
+369
+7% +$10.4K
WSFS icon
89
WSFS Financial
WSFS
$4.12B
$149K 0.02%
3,373
+10
+0.3% +$421
TFC icon
90
Truist Financial
TFC
$63.3B
$144K 0.02%
2,700
– –
SLG icon
91
SL Green Realty
SLG
$3.76B
$141K 0.02%
1,785
+19
+1% +$1.48K
UNP icon
92
Union Pacific
UNP
$174B
$141K 0.02%
871
+60
+7% +$10.1K
MCO icon
93
Moody's
MCO
$82.8B
$140K 0.02%
685
-500
-42% -$105K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$140K 0.02%
13,360
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$138K 0.02%
7,575
– –
EMR icon
96
Emerson Electric
EMR
$83.9B
$130K 0.02%
1,942
-2,378
-55% -$149K
AXP icon
97
American Express
AXP
$227B
$127K 0.02%
1,070
– –
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
$123K 0.02%
1,764
– –
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$122K 0.02%
8,100
– –
BA icon
100
Boeing
BA
$171B
$117K 0.02%
307
+245
+395% +$87.6K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lenox Wealth Advisors held 670 positions worth $600M, up 4.7% from $573M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lenox Wealth Advisors deployed $25.4M of net new capital in Q3 2019, opening 247 new positions and adding to 99 existing holdings. Its largest new stake was Carvana: 35,000 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.35M trimmed.

  • Lenox Wealth Advisors's largest Q3 2019 buy was Carvana: 35,000 shares worth $462K.
  • Lenox Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, an estimated $6.96M increase.
  • Lenox Wealth Advisors's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.35M.
  • Lenox Wealth Advisors fully exited First Trust STOXX European Select Dividend Income Fund in Q3 2019, selling an estimated $87K.
  • Lenox Wealth Advisors's ten largest holdings make up 82% of its $600M portfolio in Q3 2019.
  • Lenox Wealth Advisors opened 247 new positions and closed 26 in Q3 2019.
  • Lenox Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $600M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2019, filed 2 Oct 2019.