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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
+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
FlexShares International Quality Dividend Index Fund
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 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
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
$771B
$91.7M 13.78%
273,762
-6,000
-2% -$1.99M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$88.4M 13.29%
2,385,715
+25,205
+1% +$942K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$82.6M 12.41%
898,478
+10,286
+1% +$940K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.2M 7.69%
848,833
-10,264
-1% -$619K
WTPI
5
WisdomTree Equity Premium Income Fund
WTPI
$485M
$44.6M 6.7%
1,665,243
+23,938
+1% +$626K
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$644M
$31.8M 4.78%
966,726
+9,714
+1% +$331K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31M 4.65%
+189,631
New +$31.4M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30M 4.52%
832,812
+22,488
+3% +$807K
VT icon
9
Vanguard Total World Stock ETF
VT
$75.3B
$26.5M 3.98%
328,165
-32,814
-9% -$2.63M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$26M 3.9%
502,846
+10,648
+2% +$553K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.8M 3.28%
553,937
+34,474
+7% +$1.34M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$19.9M 2.99%
312,504
+32,587
+12% +$2.09M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.1M 1.97%
972,864
-88,440
-8% -$1.18M
IQDF icon
14
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$11.8M 1.77%
570,034
+58,520
+11% +$1.23M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.25M 1.24%
252,826
-38,948
-13% -$1.28M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.59M 0.99%
+140,994
New +$6.69M
AAPL icon
17
Apple
AAPL
$4.97T
$6.32M 0.95%
54,538
-2,314
-4% -$252K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.77M 0.87%
84,810
-670,903
-89% -$45M
AMZN icon
19
Amazon
AMZN
$2.44T
$5.15M 0.77%
32,720
-500
-2% -$78.8K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.37M 0.66%
87,686
+9,159
+12% +$457K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3.94M 0.59%
88,141
+8,741
+11% +$391K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 0.59%
76,753
+2,721
+4% +$138K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.8M 0.42%
13,332
-1,302
-9% -$273K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.85M 0.28%
15,687
-80
-0.5% -$9.49K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.73M 0.26%
56,468
+45
+0.1% +$1.38K
1
2 3 4 5

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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 Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.