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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
MPT
201
Medical Properties Trust
MPT
$2.77B
$28K 0.01%
1,601
– –
TECH icon
202
Bio-Techne
TECH
$11.2B
$28K 0.01%
600
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K 0.01%
1,327
-194
-13% -$5.34K
FDS icon
204
Factset
FDS
$9.36B
$27K 0.01%
105
– –
IBM icon
205
IBM
IBM
$211B
$27K 0.01%
254
-37
-13% -$4.68K
VEEV icon
206
Veeva Systems
VEEV
$33.1B
$27K 0.01%
175
– –
ZBRA icon
207
Zebra Technologies
ZBRA
$14B
$27K 0.01%
145
+67
+86% +$15.1K
AVAV icon
208
AeroVironment
AVAV
$7.56B
$26K ﹤0.01%
430
– –
BX icon
209
Blackstone
BX
$102B
$26K ﹤0.01%
578
– –
HDB icon
210
HDFC Bank
HDB
$123B
$26K ﹤0.01%
1,342
+210
+19% +$5.65K
NVS icon
211
Novartis
NVS
$297B
$26K ﹤0.01%
314
– –
UPS icon
212
United Parcel Service
UPS
$88.6B
$26K ﹤0.01%
278
+2
+0.7% +$207
GPN icon
213
Global Payments
GPN
$23B
$25K ﹤0.01%
172
+16
+10% +$2.92K
HSBC icon
214
HSBC
HSBC
$365B
$25K ﹤0.01%
879
– –
NWL icon
215
Newell Brands
NWL
$2.38B
$25K ﹤0.01%
1,851
-19
-1% -$327
USFD icon
216
US Foods
USFD
$22.2B
$25K ﹤0.01%
1,400
+1,000
+250% +$33.5K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$25K ﹤0.01%
172
– –
VIV icon
218
Telefônica Brasil
VIV
$20.6B
$25K ﹤0.01%
2,613
– –
ACN icon
219
Accenture
ACN
$102B
$24K ﹤0.01%
144
– –
APD icon
220
Air Products & Chemicals
APD
$65.7B
$24K ﹤0.01%
120
– –
CMS icon
221
CMS Energy
CMS
$22.6B
$24K ﹤0.01%
402
-7
-2% -$448
ECL icon
222
Ecolab
ECL
$78.1B
$24K ﹤0.01%
157
-19
-11% -$3.57K
RP
223
DELISTED
RealPage, Inc.
RP
$24K ﹤0.01%
455
– –
EQIX icon
224
Equinix
EQIX
$101B
$23K ﹤0.01%
37
– –
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.7B
$23K ﹤0.01%
836
– –
7 8
9
10 11

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
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TM
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HAM
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HT
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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.