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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$44K 0.01%
750
– –
KMI icon
177
Kinder Morgan
KMI
$70.9B
$44K 0.01%
3,560
– –
TD icon
178
Toronto Dominion Bank
TD
$193B
$44K 0.01%
942
-835
-47% -$38.9K
WTRG icon
179
Essential Utilities
WTRG
$11.5B
$44K 0.01%
1,086
+6
+0.6% +$258
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$43K 0.01%
224
+36
+19% +$6.84K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43K 0.01%
320
– –
AGNCM icon
182
AGNC Investment Corp Series D
AGNCM
$225M
$41K 0.01%
1,791
– –
GE icon
183
GE Aerospace
GE
$364B
$41K 0.01%
1,335
+401
+43% +$13K
NLY.PRI icon
184
Annaly Capital Management Series I
NLY.PRI
$410M
$40K 0.01%
1,765
– –
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$40K 0.01%
172
– –
CVX icon
186
Chevron
CVX
$382B
$39K 0.01%
538
-155
-22% -$13K
HON icon
187
Honeywell
HON
$76.4B
$39K 0.01%
254
– –
LMT icon
188
Lockheed Martin
LMT
$131B
$39K 0.01%
101
+59
+140% +$22.5K
NVS icon
189
Novartis
NVS
$302B
$39K 0.01%
446
-205
-31% -$17.8K
ADI icon
190
Analog Devices
ADI
$172B
$38K 0.01%
323
– –
OSUR icon
191
OraSure Technologies
OSUR
$273M
$38K 0.01%
3,090
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$37K 0.01%
710
– –
SBUX icon
193
Starbucks
SBUX
$119B
$37K 0.01%
433
+16
+4% +$1.28K
TECH icon
194
Bio-Techne
TECH
$11.2B
$37K 0.01%
600
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37K 0.01%
384
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.2B
$35K 0.01%
588
– –
FDS icon
197
Factset
FDS
$10B
$35K 0.01%
105
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35K 0.01%
+285
New +$34.8K
IPGP icon
199
IPG Photonics
IPGP
$3.4B
$35K 0.01%
208
– –
NICE icon
200
Nice
NICE
$6.15B
$35K 0.01%
155
– –
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 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.