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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
SNAP icon
151
Snap
SNAP
$7.89B
$42K 0.01%
3,547
– –
ANSS
152
DELISTED
Ansys
ANSS
$41K 0.01%
175
+35
+25% +$9.02K
CSGP icon
153
CoStar Group
CSGP
$11.7B
$41K 0.01%
700
– –
BHP icon
154
BHP
BHP
$215B
$40K 0.01%
1,231
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40K 0.01%
320
-242
-43% -$30.8K
MDT icon
156
Medtronic
MDT
$109B
$40K 0.01%
441
+27
+7% +$2.87K
TD icon
157
Toronto Dominion Bank
TD
$198B
$40K 0.01%
942
– –
DJP icon
158
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$39K 0.01%
+2,375
New +$48.1K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$39K 0.01%
306
– –
EA icon
160
Electronic Arts
EA
$53B
$38K 0.01%
383
– –
HON icon
161
Honeywell
HON
$77B
$38K 0.01%
302
-8
-3% -$1.24K
SHW icon
162
Sherwin-Williams
SHW
$82.7B
$38K 0.01%
249
+48
+24% +$8.66K
RTN
163
DELISTED
Raytheon Company
RTN
$38K 0.01%
291
-32
-10% -$6.34K
CGNX icon
164
Cognex
CGNX
$10.9B
$37K 0.01%
867
+62
+8% +$3.1K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$37K 0.01%
740
– –
TJX icon
166
TJX Companies
TJX
$174B
$37K 0.01%
781
+155
+25% +$8.92K
SCHW
167
Charles Schwab
SCHW
$183B
$36K 0.01%
1,068
+187
+21% +$7.85K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.01%
+892
New +$40.7K
OSUR icon
169
OraSure Technologies
OSUR
$279M
$35K 0.01%
3,219
– –
AGNCM icon
170
AGNC Investment Corp Series D
AGNCM
$225M
$34K 0.01%
1,791
– –
VZ icon
171
Verizon
VZ
$195B
$34K 0.01%
638
-34
-5% -$1.95K
WFC icon
172
Wells Fargo
WFC
$261B
$34K 0.01%
1,187
-586
-33% -$24.9K
PSX icon
173
Phillips 66
PSX
$84.9B
$33K 0.01%
608
+75
+14% +$6.1K
ICLR icon
174
Icon
ICLR
$12.6B
$32K 0.01%
235
+55
+31% +$8.8K
RGEN icon
175
Repligen
RGEN
$7.96B
$32K 0.01%
330
– –
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 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.