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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
WDAY icon
151
Workday
WDAY
$41.5B
$57K 0.01%
263
-125
-32% -$24.7K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$109B
$57K 0.01%
972
+80
+9% +$4.52K
ALL icon
153
Allstate
ALL
$70.6B
$56K 0.01%
594
+556
+1,463% +$51.9K
BEP icon
154
Brookfield Renewable
BEP
$9.6B
$56K 0.01%
1,598
-400
-20% -$11.8K
DLTR icon
155
Dollar Tree
DLTR
$24.8B
$56K 0.01%
613
– –
GS icon
156
Goldman Sachs
GS
$289B
$55K 0.01%
274
– –
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$55K 0.01%
306
– –
ABMD
158
DELISTED
Abiomed Inc
ABMD
$55K 0.01%
200
– –
CGNX icon
159
Cognex
CGNX
$9.62B
$52K 0.01%
805
– –
IDXX icon
160
Idexx Laboratories
IDXX
$44.9B
$51K 0.01%
130
– –
MDT icon
161
Medtronic
MDT
$112B
$50K 0.01%
481
-106
-18% -$10.6K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.01%
602
+3
+0.5% +$249
STL.PRA
163
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$50K 0.01%
1,889
-670
-26% -$17.3K
CCI icon
164
Crown Castle
CCI
$34.6B
$49K 0.01%
297
– –
EA icon
165
Electronic Arts
EA
$52.4B
$49K 0.01%
373
– –
PAYX icon
166
Paychex
PAYX
$43.4B
$49K 0.01%
617
– –
RGEN icon
167
Repligen
RGEN
$6.91B
$49K 0.01%
330
– –
VEEV icon
168
Veeva Systems
VEEV
$33.8B
$49K 0.01%
175
-50
-22% -$13.2K
TDG icon
169
TransDigm Group
TDG
$70.7B
$48K 0.01%
100
– –
ANSS
170
DELISTED
Ansys
ANSS
$46K 0.01%
140
– –
ILMN icon
171
Illumina
ILMN
$29.5B
$46K 0.01%
154
-6
-4% -$2.07K
MCD icon
172
McDonald's
MCD
$193B
$46K 0.01%
211
+84
+66% +$17.2K
TJX icon
173
TJX Companies
TJX
$179B
$45K 0.01%
805
– –
TSM icon
174
TSMC
TSM
$1.94T
$45K 0.01%
549
– –
APH icon
175
Amphenol
APH
$185B
$44K 0.01%
1,636
– –
5 6
7
8 9

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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.