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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.4M 13.51%
280,965
-6,765
-2% -$2.06M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$69.1M 12.89%
859,699
+34,781
+4% +$3.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65M 12.12%
2,258,505
+811,680
+56% +$30.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.4M 7.9%
849,307
+831,592
+4,694% +$49.5M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$38.6M 7.2%
739,584
+21,884
+3% +$1.35M
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$494M
$36.2M 6.75%
1,607,998
+44,550
+3% +$1.19M
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$653M
$27.7M 5.17%
939,266
+918,794
+4,488% +$34.2M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.5M 4.38%
+814,728
New +$28.4M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$22M 4.1%
350,039
+25,452
+8% +$1.92M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$21M 3.91%
484,764
+15,421
+3% +$801K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.5M 2.52%
446,833
+188,012
+73% +$6.75M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$12.8M 2.39%
240,058
-757,059
-76% -$48M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.5M 1.96%
1,028,622
+34,470
+3% +$419K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.81M 1.83%
200,609
-11,646
-5% -$570K
IQDF icon
15
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$8.21M 1.53%
463,291
-1,384,553
-75% -$30.4M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.34M 1.37%
289,731
+164,133
+131% +$5.37M
AAPL icon
17
Apple
AAPL
$4.54T
$3.85M 0.72%
60,576
-4,408
-7% -$324K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.8M 0.71%
78,081
-1,569
-2% -$77K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 0.66%
44,574
-49,310
-53% -$3.97M
AMZN icon
20
Amazon
AMZN
$2.92T
$3.05M 0.57%
31,280
-260
-0.8% -$25.2K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.88M 0.54%
80,210
+24,454
+44% +$1.09M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.34M 0.44%
14,861
-916
-6% -$151K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.29%
15,614
-1,201
-7% -$150K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.5M 0.28%
71,622
-1,285,728
-95% -$27.1M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.47M 0.28%
55,005
– –
1
2 3 4 5

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MAM
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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.