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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
ET icon
101
Energy Transfer Partners
ET
$70.1B
$115K 0.02%
+8,787
New +$123K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$114K 0.02%
2,484
-237
-9% -$11.2K
BKNG icon
103
Booking.com
BKNG
$149B
$114K 0.02%
1,450
+75
+5% +$5.81K
TXN icon
104
Texas Instruments
TXN
$252B
$113K 0.02%
877
– –
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$113K 0.02%
4,200
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$111K 0.02%
+3,875
New +$113K
GIS icon
107
General Mills
GIS
$19.1B
$111K 0.02%
2,006
+18
+0.9% +$970
SBUX icon
108
Starbucks
SBUX
$120B
$109K 0.02%
1,238
-11
-0.9% -$1.02K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$108K 0.02%
596
– –
WDAY icon
110
Workday
WDAY
$39.6B
$106K 0.02%
621
-275
-31% -$53.1K
LMT icon
111
Lockheed Martin
LMT
$134B
$104K 0.02%
267
-8
-3% -$3.01K
LPT
112
DELISTED
Liberty Property Trust
LPT
$104K 0.02%
2,017
+131
+7% +$6.75K
NFLX icon
113
Netflix
NFLX
$299B
$99K 0.02%
3,710
-450
-11% -$14.1K
MO icon
114
Altria Group
MO
$114B
$97K 0.02%
2,368
-682
-22% -$31.4K
AVGO icon
115
Broadcom
AVGO
$1.85T
$96K 0.02%
3,490
+1,630
+88% +$46.3K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$95K 0.02%
1,295
– –
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$85K 0.01%
4,494
– –
NKE icon
118
Nike
NKE
$61.9B
$83K 0.01%
884
+2
+0.2% +$172
PG icon
119
Procter & Gamble
PG
$336B
$80K 0.01%
643
-746
-54% -$88.1K
TWLO icon
120
Twilio
TWLO
$30B
$80K 0.01%
727
+125
+21% +$16.2K
FDX icon
121
FedEx
FDX
$72.7B
$79K 0.01%
545
– –
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$79K 0.01%
441
– –
DWX icon
123
State Street SPDR S&P International Dividend ETF
DWX
$529M
$78K 0.01%
2,010
+12
+0.6% +$466
GS icon
124
Goldman Sachs
GS
$300B
$78K 0.01%
374
-100
-21% -$20.9K
ZBH icon
125
Zimmer Biomet
ZBH
$18.2B
$78K 0.01%
582
– –
3 4
5
6 7

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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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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.