Lenox Wealth Advisors Portfolio holdings
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 |
Northern Trust International Quality Dividend ETF
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 | Miscellaneous | 94.55% |
| 2 | Technology | 1.29% |
| 3 | Financials | 0.94% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.61% |
Similar funds
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
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.