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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
(-17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
1,004
New
170
Increased
120
Reduced
135
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.5M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$34.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.2M |
| 4 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$30.4M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$27.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$79.8B
| $148K | 0.03% |
1,292
-222
| -15% | -$33.1K |
|
77
Becton Dickinson
BDX
$45.6B
| $142K | 0.03% |
631
-68
| -10% | -$16.8K |
|
78
Danaher
DHR
$137B
| $142K | 0.03% |
1,161
+69
| +6% | +$9.3K |
|
|
CVGW
79
DELISTED
Calavo Growers
CVGW
| $139K | 0.03% |
2,406
-2,000
| -45% | -$141K |
|
80
RTX Corp
RTX
$290B
| $139K | 0.03% |
2,334
-113
| -5% | -$9.56K |
|
|
STEW
81
SRH Total Return Fund
STEW
$1.79B
| $135K | 0.03% |
14,678
| – | – |
|
82
Union Pacific
UNP
$174B
| $135K | 0.03% |
954
+42
| +5% | +$6.94K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $133K | 0.02% |
13,360
| – | – |
|
84
Public Service Enterprise Group
PEG
$38.2B
| $132K | 0.02% |
2,930
| – | – |
|
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $126K | 0.02% |
6,385
-9,364
| -59% | -$221K |
|
86
Tesla
TSLA
$1.23T
| $116K | 0.02% |
3,315
+1,500
| +83% | +$62.2K |
|
87
Schwab US Dividend Equity ETF
SCHD
$103B
| $114K | 0.02% |
7,575
-1,224
| -14% | -$22K |
|
88
Coca-Cola
KO
$377B
| $109K | 0.02% |
2,471
-403
| -14% | -$21.8K |
|
89
General Mills
GIS
$19.1B
| $108K | 0.02% |
2,044
+6
| +0.3% | +$317 |
|
90
Adobe
ADBE
$99.5B
| $106K | 0.02% |
334
+50
| +18% | +$17.1K |
|
91
Prologis
PLD
$135B
| $106K | 0.02% |
1,314
+1,074
| +448% | +$93.8K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $106K | 0.02% |
1,220
| – | – |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $104K | 0.02% |
4,200
| – | – |
|
94
American Express
AXP
$227B
| $92K | 0.02% |
1,070
-1
| -0.1% | -$116 |
|
95
Booking.com
BKNG
$149B
| $90K | 0.02% |
1,675
+100
| +6% | +$7.02K |
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $90K | 0.02% |
596
| – | – |
|
97
Schwab International Equity ETF
SCHF
$66.6B
| $89K | 0.02% |
6,850
-728
| -10% | -$11.2K |
|
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $89K | 0.02% |
692
-29,468
| -98% | -$4.56M |
|
99
Procter & Gamble
PG
$336B
| $88K | 0.02% |
802
+106
| +15% | +$12.7K |
|
100
Emerson Electric
EMR
$83.9B
| $86K | 0.02% |
1,800
-148
| -8% | -$9.74K |
|
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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.