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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
(+4.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
99
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.96M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.86M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $39K | 0.01% |
1,392
-2,407
| -63% | -$66.4K |
|
|
PEGI
177
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39K | 0.01% |
+1,445
| New | +$36.4K |
|
178
Ares Capital
ARCC
$13.5B
| $38K | 0.01% |
+2,024
| New | +$37.5K |
|
179
EPR Properties
EPR
$4.76B
| $38K | 0.01% |
497
| – | – |
|
180
Electronic Arts
EA
$53B
| $37K | 0.01% |
383
| – | – |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $37K | 0.01% |
+375
| New | +$35.6K |
|
182
Black Stone Minerals
BSM
$3.18B
| $36K | 0.01% |
+2,500
| New | +$36.7K |
|
183
Manulife Financial
MFC
$73.9B
| $36K | 0.01% |
1,951
| – | – |
|
184
Ecolab
ECL
$78.1B
| $35K | 0.01% |
176
| – | – |
|
185
Cedar Fair
FUN
$1.77B
| $35K | 0.01% |
+598
| New | +$31.5K |
|
186
Newell Brands
NWL
$2.38B
| $35K | 0.01% |
+1,851
| New | +$29.8K |
|
187
Qualcomm
QCOM
$155B
| $35K | 0.01% |
453
| – | – |
|
188
Wynn Resorts
WYNN
$10.3B
| $35K | 0.01% |
+321
| New | +$38.2K |
|
189
Zoetis
ZTS
$32.4B
| $35K | 0.01% |
280
-21
| -7% | -$2.54K |
|
190
American Water Works
AWK
$26.7B
| $34K | 0.01% |
271
| – | – |
|
191
Comcast
CMCSA
$85B
| $34K | 0.01% |
745
+201
| +37% | +$8.9K |
|
192
HSBC
HSBC
$365B
| $34K | 0.01% |
879
| – | – |
|
|
SCHW
193
Charles Schwab
SCHW
$183B
| $34K | 0.01% |
801
| – | – |
|
194
Telefônica Brasil
VIV
$20.6B
| $34K | 0.01% |
+2,613
| New | +$34.7K |
|
195
Chevron
CVX
$392B
| $33K | 0.01% |
280
-1,121
| -80% | -$136K |
|
196
iShares MSCI Japan ETF
EWJ
$21.9B
| $33K | 0.01% |
588
+145
| +33% | +$7.95K |
|
197
United Parcel Service
UPS
$88.6B
| $33K | 0.01% |
274
+2
| +0.7% | +$229 |
|
198
US Bancorp
USB
$98.2B
| $33K | 0.01% |
+599
| New | +$32.4K |
|
199
Vodafone
VOD
$36.3B
| $33K | 0.01% |
+1,638
| New | +$29.7K |
|
200
Western Midstream Partners
WES
$19.2B
| $33K | 0.01% |
+1,312
| New | +$34.9K |
|
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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.