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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$76K 0.01%
1,378
+378
+38% +$20.7K
WFC icon
127
Wells Fargo
WFC
$261B
$76K 0.01%
1,501
+888
+145% +$41.8K
T icon
128
AT&T
T
$159B
$75K 0.01%
2,615
-1,211
-32% -$32.1K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$74K 0.01%
550
– –
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$73K 0.01%
+551
New +$73.2K
KMI icon
131
Kinder Morgan
KMI
$71.7B
$73K 0.01%
+3,560
New +$73.1K
MPLX icon
132
MPLX
MPLX
$59.3B
$72K 0.01%
+2,563
New +$75.1K
STL.PRA
133
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$71K 0.01%
2,559
– –
CAT icon
134
Caterpillar
CAT
$375B
$69K 0.01%
547
+47
+9% +$5.97K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$69K 0.01%
640
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$64K 0.01%
1,308
+1,171
+855% +$58.1K
PAYX icon
137
Paychex
PAYX
$41.6B
$63K 0.01%
759
+358
+89% +$29.8K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$63K 0.01%
+462
New +$62.7K
DLTR icon
139
Dollar Tree
DLTR
$24.4B
$62K 0.01%
541
+135
+33% +$14.1K
TSM icon
140
TSMC
TSM
$2.1T
$62K 0.01%
1,324
+775
+141% +$33K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$59K 0.01%
1,433
-1,433
-50% -$59.2K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$58K 0.01%
739
+202
+38% +$15.6K
DWM icon
143
WisdomTree International Equity Fund
DWM
$679M
$57K 0.01%
1,143
– –
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$57K 0.01%
994
+695
+232% +$39.9K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$56K 0.01%
740
+490
+196% +$36K
NOW icon
146
ServiceNow
NOW
$115B
$56K 0.01%
1,110
– –
SNAP icon
147
Snap
SNAP
$7.89B
$56K 0.01%
3,547
+3,500
+7,447% +$56K
TD icon
148
Toronto Dominion Bank
TD
$198B
$55K 0.01%
942
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$55K 0.01%
200
-1,046
-84% -$284K
RTN
150
DELISTED
Raytheon Company
RTN
$55K 0.01%
282
-50
-15% -$9.26K
4 5
6
7 8

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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 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.