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
+0.4%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$27.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
99
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$91.2M 15.2%
307,459
-3,582
-1% -$1.06M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$75.2M 12.54%
794,138
+11,750
+2% +$1.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$66.4M 11.07%
1,018,612
-20,410
-2% -$1.32M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.5M 9.58%
1,487,340
+9,935
+0.7% +$382K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$43.4M 7.23%
724,524
-22,757
-3% -$1.35M
IQDF icon
6
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$41M 6.83%
1,839,828
+68,904
+4% +$1.54M
WTPI
7
WisdomTree Equity Premium Income Fund
WTPI
$494M
$39.3M 6.55%
1,423,492
+15,088
+1% +$417K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.7M 4.95%
1,396,029
+24,277
+2% +$515K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$24.9M 4.15%
468,323
+8,200
+2% +$435K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$24M 4.01%
321,361
+13,554
+4% +$1.01M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.6M 1.94%
982,608
+15,576
+2% +$184K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.1M 1.68%
206,274
+141,673
+219% +$6.96M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.23M 1.37%
236,075
+82,276
+53% +$2.86M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.36M 1.23%
90,741
+46,612
+106% +$3.77M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.36M 0.73%
28,847
+28,275
+4,943% +$4.26M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.16M 0.69%
122,866
+6,722
+6% +$227K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.97M 0.66%
80,947
+1,823
+2% +$90.1K
AAPL icon
18
Apple
AAPL
$4.54T
$3.59M 0.6%
64,080
+12,724
+25% +$665K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.7M 0.45%
31,060
+5,100
+20% +$473K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.27M 0.38%
50,023
+3,074
+7% +$138K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.19M 0.36%
15,735
+348
+2% +$47.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.16M 0.36%
16,846
-10,580
-39% -$1.34M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.77M 0.29%
54,685
-22,847
-29% -$721K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.25%
15,771
+5,534
+54% +$502K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.24%
35,498
-18,776
-35% -$767K
1
2 3 4 5

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 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 Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.