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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
+5.89%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$34.4M
Cap. Flow
-$3.45M
Cap. Flow %
-0.52%
Top 10 Hldgs %
75.7%
Holding
693
New
79
Increased
88
Reduced
93
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$45M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.8B
$204K 0.03%
5,659
– –
DIS icon
77
Walt Disney
DIS
$171B
$198K 0.03%
1,598
-159
-9% -$19.9K
JPM icon
78
JPMorgan Chase
JPM
$916B
$198K 0.03%
2,052
-134
-6% -$13.2K
CSCO icon
79
Cisco
CSCO
$443B
$193K 0.03%
4,904
-494
-9% -$21.5K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$192K 0.03%
13,360
– –
DHR icon
81
Danaher
DHR
$138B
$185K 0.03%
970
-79
-8% -$14.1K
TWLO icon
82
Twilio
TWLO
$28.6B
$185K 0.03%
749
+22
+3% +$5.42K
CII icon
83
BlackRock Enhanced Captial and Income Fund
CII
$964M
$179K 0.03%
11,550
– –
MRK icon
84
Merck
MRK
$322B
$178K 0.03%
2,255
-45
-2% -$3.52K
UNP icon
85
Union Pacific
UNP
$174B
$178K 0.03%
906
+38
+4% +$7.06K
MMM icon
86
3M
MMM
$91.8B
$169K 0.03%
1,259
-198
-14% -$26.6K
SCHF icon
87
Schwab International Equity ETF
SCHF
$64.9B
$162K 0.02%
10,322
+10,296
+39,600% +$162K
PEG icon
88
Public Service Enterprise Group
PEG
$38.7B
$161K 0.02%
2,930
– –
CVGW
89
DELISTED
Calavo Growers
CVGW
$159K 0.02%
2,406
– –
ADBE icon
90
Adobe
ADBE
$105B
$150K 0.02%
306
-50
-14% -$23.3K
STEW
91
SRH Total Return Fund
STEW
$1.77B
$148K 0.02%
14,771
+93
+0.6% +$931
UBSI icon
92
United Bankshares
UBSI
$6.69B
$148K 0.02%
6,898
– –
PG icon
93
Procter & Gamble
PG
$340B
$146K 0.02%
1,047
+437
+72% +$58K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$146K 0.02%
4,200
– –
BDX icon
95
Becton Dickinson
BDX
$46.4B
$142K 0.02%
627
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$141K 0.02%
2,006
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$140K 0.02%
7,575
– –
AVGO icon
98
Broadcom
AVGO
$1.76T
$137K 0.02%
3,770
+490
+15% +$16.4K
FDX icon
99
FedEx
FDX
$73B
$137K 0.02%
545
– –
GIS icon
100
General Mills
GIS
$20.2B
$128K 0.02%
2,076
+15
+0.7% +$938
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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HAM
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HT
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Lenox Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lenox Wealth Advisors held 693 positions worth $665M, up 5.5% from $631M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lenox Wealth Advisors's Q3 2020 filing shows 79 new, 88 increased, 93 reduced and 90 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 189,631 shares worth $31M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 189,631 shares worth $31M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.09M increase.
  • Lenox Wealth Advisors's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $45M.
  • Lenox Wealth Advisors fully exited Zimmer Biomet in Q3 2020, selling an estimated $67K.
  • Lenox Wealth Advisors's ten largest holdings make up 76% of its $665M portfolio in Q3 2020.
  • Lenox Wealth Advisors opened 79 new positions and closed 90 in Q3 2020.
  • Lenox Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $665M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.