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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32K 0.01%
+358
New +$34.8K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.01%
879
– –
APH icon
178
Amphenol
APH
$198B
$31K 0.01%
1,720
+364
+27% +$8.68K
CVX icon
179
Chevron
CVX
$392B
$31K 0.01%
433
– –
IDXX icon
180
Idexx Laboratories
IDXX
$44.1B
$31K 0.01%
130
– –
KRNT icon
181
Kornit Digital
KRNT
$705M
$31K 0.01%
1,240
– –
NLY.PRI icon
182
Annaly Capital Management Series I
NLY.PRI
$412M
$31K 0.01%
1,765
– –
QCOM icon
183
Qualcomm
QCOM
$155B
$31K 0.01%
453
-3
-0.7% -$246
SBUX icon
184
Starbucks
SBUX
$120B
$31K 0.01%
467
-783
-63% -$63.3K
LOGM
185
DELISTED
LogMein, Inc.
LOGM
$31K 0.01%
374
– –
GE icon
186
GE Aerospace
GE
$374B
$30K 0.01%
769
-35
-4% -$1.87K
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
$30K 0.01%
156
-36
-19% -$7.62K
RMD icon
188
ResMed
RMD
$30.6B
$30K 0.01%
205
– –
TRI icon
189
Thomson Reuters
TRI
$42.8B
$30K 0.01%
414
– –
VFH icon
190
Vanguard Financials ETF
VFH
$13.5B
$30K 0.01%
596
-1,168
-66% -$79.6K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30K 0.01%
556
– –
ACIC icon
192
American Coastal Insurance
ACIC
$515M
$29K 0.01%
+3,190
New +$32.1K
ADI icon
193
Analog Devices
ADI
$179B
$29K 0.01%
323
– –
DWM icon
194
WisdomTree International Equity Fund
DWM
$679M
$29K 0.01%
739
-404
-35% -$19.4K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.9B
$29K 0.01%
588
– –
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.6B
$29K 0.01%
1,050
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29K 0.01%
710
-1,852
-72% -$90.9K
ULTA icon
198
Ulta Beauty
ULTA
$22B
$29K 0.01%
163
+25
+18% +$6.23K
ABMD
199
DELISTED
Abiomed Inc
ABMD
$29K 0.01%
200
– –
ITW icon
200
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
198
– –
6 7
8
9 10

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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.