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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
TFC icon
101
Truist Financial
TFC
$63.3B
$86K 0.02%
2,803
-27
-1% -$1.28K
WSFS icon
102
WSFS Financial
WSFS
$4.12B
$85K 0.02%
3,392
+10
+0.3% +$361
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$83K 0.02%
862
-1,421
-62% -$169K
TXN icon
104
Texas Instruments
TXN
$252B
$80K 0.01%
800
-104
-12% -$12.5K
SLG icon
105
SL Green Realty
SLG
$3.76B
$76K 0.01%
1,821
+17
+0.9% +$1.32K
GSG icon
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$75K 0.01%
8,100
– –
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$75K 0.01%
456
+15
+3% +$2.75K
TSM icon
108
TSMC
TSM
$2.1T
$75K 0.01%
1,571
+137
+10% +$7.49K
AVGO icon
109
Broadcom
AVGO
$1.85T
$74K 0.01%
3,120
-370
-11% -$10.4K
LMT icon
110
Lockheed Martin
LMT
$134B
$74K 0.01%
217
-52
-19% -$20.5K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$74K 0.01%
1,478
-15
-1% -$813
NVDA icon
112
NVIDIA
NVDA
$4.86T
$72K 0.01%
11,000
-1,240
-10% -$7.82K
FIS icon
113
Fidelity National Information Services
FIS
$23.1B
$67K 0.01%
551
– –
NOW icon
114
ServiceNow
NOW
$115B
$67K 0.01%
1,165
+55
+5% +$3.44K
FDX icon
115
FedEx
FDX
$72.7B
$66K 0.01%
545
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$66K 0.01%
4,494
-63
-1% -$1.16K
TWLO icon
117
Twilio
TWLO
$30B
$65K 0.01%
727
– –
WDAY icon
118
Workday
WDAY
$39.6B
$65K 0.01%
496
-225
-31% -$37.9K
CAT icon
119
Caterpillar
CAT
$375B
$63K 0.01%
547
– –
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$529M
$62K 0.01%
2,040
+11
+0.5% +$408
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$62K 0.01%
260
– –
AMGN icon
122
Amgen
AMGN
$208B
$61K 0.01%
299
-5
-2% -$1.09K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$61K 0.01%
1,091
-7
-0.6% -$428
STL.PRA
124
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$58K 0.01%
2,559
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.2B
$57K 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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HAM
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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.