We are live on ! Find out more
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
Northern Trust International Quality Dividend ETF
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 Miscellaneous 93.91%
2 Technology 1.78%
3 Consumer Discretionary 1.2%
4 Communication Services 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$33.6B
$35K 0.01%
205
– –
DWM icon
202
WisdomTree International Equity Fund
DWM
$665M
$34K 0.01%
739
– –
ICLR icon
203
Icon
ICLR
$13.3B
$34K 0.01%
180
– –
PRLB icon
204
Protolabs
PRLB
$1.88B
$34K 0.01%
260
– –
TRV icon
205
Travelers Companies
TRV
$78.8B
$34K 0.01%
318
-80
-20% -$9.17K
ULTA icon
206
Ulta Beauty
ULTA
$23.3B
$34K 0.01%
152
– –
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
412
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$46.2B
$33K 0.01%
400
+321
+406% +$26.7K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$123B
$33K 0.01%
608
-348
-36% -$18.3K
BX icon
210
Blackstone
BX
$95.2B
$32K ﹤0.01%
609
– –
FSK icon
211
FS KKR Capital
FSK
$3.32B
$32K ﹤0.01%
+2,027
New +$31.6K
GLPI icon
212
Gaming and Leisure Properties
GLPI
$11.8B
$32K ﹤0.01%
856
+10
+1% +$364
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$32K ﹤0.01%
875
– –
NWL icon
214
Newell Brands
NWL
$2.41B
$32K ﹤0.01%
1,851
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$32K ﹤0.01%
1,327
– –
AMD icon
216
Advanced Micro Devices
AMD
$823B
$31K ﹤0.01%
375
– –
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$31K ﹤0.01%
+400
New +$29.5K
SAP icon
218
SAP
SAP
$251B
$31K ﹤0.01%
200
– –
ZBRA icon
219
Zebra Technologies
ZBRA
$16.3B
$31K ﹤0.01%
121
-7
-5% -$1.88K
AMP icon
220
Ameriprise Financial
AMP
$49.2B
$30K ﹤0.01%
197
– –
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$30K ﹤0.01%
556
– –
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
+879
New +$34.8K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$30K ﹤0.01%
284
– –
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$41.3B
$29K ﹤0.01%
1,050
– –
INTC icon
225
Intel
INTC
$514B
$29K ﹤0.01%
566
-865
-60% -$45K
7 8
9
10 11

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.