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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$55K 0.01%
462
-135
-23% -$19K
DLTR icon
127
Dollar Tree
DLTR
$24.4B
$54K 0.01%
731
+55
+8% +$4.68K
INTC icon
128
Intel
INTC
$455B
$54K 0.01%
1,000
-1
-0.1% -$59
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$54K 0.01%
640
– –
SPGI icon
130
S&P Global
SPGI
$121B
$54K 0.01%
220
+29
+15% +$7.96K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$54K 0.01%
191
+15
+9% +$4.73K
FTNT icon
132
Fortinet
FTNT
$119B
$51K 0.01%
2,505
– –
NKE icon
133
Nike
NKE
$61.9B
$51K 0.01%
613
+89
+17% +$8.28K
PBP icon
134
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$51K 0.01%
3,039
+198
+7% +$3.99K
LM
135
DELISTED
Legg Mason, Inc.
LM
$51K 0.01%
1,039
-23,315
-96% -$1.02M
KMI icon
136
Kinder Morgan
KMI
$71.7B
$50K 0.01%
3,560
-18
-0.5% -$343
CRM icon
137
Salesforce
CRM
$151B
$49K 0.01%
337
+67
+25% +$11.5K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49K 0.01%
1,433
-87
-6% -$3.57K
CMCSA icon
139
Comcast
CMCSA
$85B
$48K 0.01%
1,407
+102
+8% +$4.3K
PAYX icon
140
Paychex
PAYX
$41.6B
$48K 0.01%
759
– –
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$48K 0.01%
3,000
– –
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$47K 0.01%
998
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$47K 0.01%
200
-8
-4% -$2.24K
ZTS icon
144
Zoetis
ZTS
$32.4B
$46K 0.01%
387
+60
+18% +$7.9K
BEP icon
145
Brookfield Renewable
BEP
$9.97B
$45K 0.01%
1,998
– –
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$44K 0.01%
1,074
+6
+0.6% +$283
CCI icon
147
Crown Castle
CCI
$33.3B
$43K 0.01%
297
-2
-0.7% -$298
ILMN icon
148
Illumina
ILMN
$31B
$43K 0.01%
160
-7
-4% -$1.96K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$81.9B
$42K 0.01%
750
-420
-36% -$24K
GS icon
150
Goldman Sachs
GS
$300B
$42K 0.01%
274
– –
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 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.