We are live on ! Find out more
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
TEX icon
101
Terex
TEX
$7.37B
$128K 0.02%
6,631
– –
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$128K 0.02%
596
– –
TXN icon
103
Texas Instruments
TXN
$248B
$120K 0.02%
839
+57
+7% +$7.75K
PLD icon
104
Prologis
PLD
$136B
$119K 0.02%
1,179
– –
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$117K 0.02%
9,100
– –
RTX icon
106
RTX Corp
RTX
$290B
$114K 0.02%
+1,978
New +$120K
NVDA icon
107
NVIDIA
NVDA
$4.6T
$113K 0.02%
8,320
+800
+11% +$9.31K
BKNG icon
108
Booking.com
BKNG
$156B
$111K 0.02%
1,625
– –
NOW icon
109
ServiceNow
NOW
$120B
$108K 0.02%
1,110
-55
-5% -$4.91K
AXP icon
110
American Express
AXP
$224B
$107K 0.02%
1,070
– –
IBM icon
111
IBM
IBM
$213B
$106K 0.02%
910
+596
+190% +$70.2K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$106K 0.02%
1,220
– –
TFC icon
113
Truist Financial
TFC
$63.9B
$103K 0.02%
2,700
-335
-11% -$12.6K
QSR icon
114
Restaurant Brands International
QSR
$26.2B
$98K 0.01%
1,700
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$97K 0.01%
862
-50
-5% -$5.67K
KO icon
116
Coca-Cola
KO
$383B
$94K 0.01%
1,895
– –
WSFS icon
117
WSFS Financial
WSFS
$4.14B
$92K 0.01%
3,421
+14
+0.4% +$395
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$88K 0.01%
372
– –
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$87K 0.01%
8,100
– –
SLG icon
120
SL Green Realty
SLG
$3.83B
$85K 0.01%
1,888
+34
+2% +$1.58K
MDLZ icon
121
Mondelez International
MDLZ
$83.4B
$84K 0.01%
1,455
– –
MS icon
122
Morgan Stanley
MS
$319B
$83K 0.01%
1,715
+1,278
+292% +$64.4K
FIS icon
123
Fidelity National Information Services
FIS
$24.2B
$81K 0.01%
551
– –
CAT icon
124
Caterpillar
CAT
$361B
$80K 0.01%
536
– –
EMR icon
125
Emerson Electric
EMR
$81.6B
$80K 0.01%
1,215
-585
-33% -$38.5K
3 4
5
6 7

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.