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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
+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
KRNT icon
126
Kornit Digital
KRNT
$677M
$80K 0.01%
1,240
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$79K 0.01%
178
– –
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$78K 0.01%
4,494
– –
AMGN icon
129
Amgen
AMGN
$209B
$77K 0.01%
304
+22
+8% +$5.45K
QCOM icon
130
Qualcomm
QCOM
$164B
$76K 0.01%
644
– –
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$72K 0.01%
462
– –
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$529M
$70K 0.01%
2,073
+16
+0.8% +$550
UPS icon
133
United Parcel Service
UPS
$88.9B
$69K 0.01%
415
+68
+20% +$9.9K
CMCSA icon
134
Comcast
CMCSA
$87.3B
$67K 0.01%
1,445
-892
-38% -$38.8K
USFD icon
135
US Foods
USFD
$22.5B
$67K 0.01%
3,000
-400
-12% -$9K
SPGI icon
136
S&P Global
SPGI
$124B
$66K 0.01%
184
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$66K 0.01%
244
– –
ACN icon
138
Accenture
ACN
$106B
$64K 0.01%
282
+119
+73% +$27.3K
CRM icon
139
Salesforce
CRM
$154B
$63K 0.01%
252
+31
+14% +$6.79K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$63K 0.01%
1,433
– –
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$63K 0.01%
3,000
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.5B
$62K 0.01%
+1,580
New +$64.4K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$956B
$62K 0.01%
200
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$61K 0.01%
1,011
– –
NKE icon
145
Nike
NKE
$64.1B
$60K 0.01%
475
+60
+14% +$6.44K
CSGP icon
146
CoStar Group
CSGP
$12.2B
$59K 0.01%
700
– –
FTNT icon
147
Fortinet
FTNT
$112B
$59K 0.01%
2,505
– –
PBP icon
148
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$58K 0.01%
3,052
-26
-0.8% -$490
BHP icon
149
BHP
BHP
$211B
$57K 0.01%
1,231
– –
ECL icon
150
Ecolab
ECL
$79.8B
$57K 0.01%
287
– –
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 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.