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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
BHP icon
151
BHP
BHP
$215B
$54K 0.01%
1,231
– –
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$54K 0.01%
3,000
– –
INTC icon
153
Intel
INTC
$455B
$52K 0.01%
1,000
+540
+117% +$26.6K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$52K 0.01%
11,920
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.9B
$51K 0.01%
685
– –
ABT icon
156
Abbott
ABT
$183B
$49K 0.01%
581
-1,785
-75% -$152K
ADBE icon
157
Adobe
ADBE
$99.5B
$49K 0.01%
177
– –
AMGN icon
158
Amgen
AMGN
$208B
$48K 0.01%
246
+86
+54% +$16.5K
PSX icon
159
Phillips 66
PSX
$84.9B
$48K 0.01%
473
+332
+235% +$33.3K
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$48K 0.01%
1,063
+6
+0.6% +$258
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$81.9B
$46K 0.01%
777
– –
NLY.PRI icon
162
Annaly Capital Management Series I
NLY.PRI
$412M
$46K 0.01%
+1,765
New +$45.1K
AGNCM icon
163
AGNC Investment Corp Series D
AGNCM
$225M
$45K 0.01%
+1,791
New +$46.1K
LADR
164
Ladder Capital
LADR
$1.21B
$45K 0.01%
+2,579
New +$43.6K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$45K 0.01%
306
– –
GE icon
166
GE Aerospace
GE
$374B
$44K 0.01%
985
+216
+28% +$10.2K
BEP icon
167
Brookfield Renewable
BEP
$9.97B
$43K 0.01%
+1,998
New +$39.1K
SPGI icon
168
S&P Global
SPGI
$121B
$43K 0.01%
175
+33
+23% +$8.25K
TTE icon
169
TotalEnergies
TTE
$195B
$43K 0.01%
825
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$41K 0.01%
320
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$41K 0.01%
244
– –
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$39K 0.01%
700
-638
-48% -$35.3K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$39K 0.01%
135
+48
+55% +$13.7K
VZ icon
174
Verizon
VZ
$195B
$39K 0.01%
+638
New +$36.7K
WMB icon
175
Williams Companies
WMB
$87.5B
$39K 0.01%
+1,640
New +$41.3K
5 6
7
8 9

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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.