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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
+17.21%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$94.9M
Cap. Flow
+$5.79M
Cap. Flow %
0.92%
Top 10 Hldgs %
78.57%
Holding
897
New
84
Increased
116
Reduced
118
Closed
283

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$956K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.06%
3 Communication Services 0.66%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
226
DELISTED
LogMein, Inc.
LOGM
$30K ﹤0.01%
350
-24
-6% -$2.04K
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.7B
$29K ﹤0.01%
846
+10
+1% +$312
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.6B
$29K ﹤0.01%
1,050
– –
GPN icon
229
Global Payments
GPN
$23B
$29K ﹤0.01%
172
– –
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$29K ﹤0.01%
875
– –
NICE icon
231
Nice
NICE
$5.79B
$29K ﹤0.01%
155
– –
NWL icon
232
Newell Brands
NWL
$2.38B
$29K ﹤0.01%
1,851
– –
PRLB icon
233
Protolabs
PRLB
$1.79B
$29K ﹤0.01%
260
– –
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$29K ﹤0.01%
1,784
+1,772
+14,767% +$26.5K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$29K ﹤0.01%
545
+102
+23% +$5.24K
AMAT icon
236
Applied Materials
AMAT
$403B
$28K ﹤0.01%
465
– –
SAP icon
237
SAP
SAP
$212B
$28K ﹤0.01%
200
– –
COUP
238
DELISTED
Coupa Software Incorporated
COUP
$28K ﹤0.01%
+100
New +$20.1K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$28K ﹤0.01%
284
– –
C icon
240
Citigroup
C
$222B
$27K ﹤0.01%
+537
New +$25.5K
CB icon
241
Chubb
CB
$135B
$27K ﹤0.01%
214
+160
+296% +$18.5K
SCHW
242
Charles Schwab
SCHW
$183B
$27K ﹤0.01%
801
-267
-25% -$9.56K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27K ﹤0.01%
652
– –
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K ﹤0.01%
+412
New +$25.6K
BAC icon
245
Bank of America
BAC
$435B
$26K ﹤0.01%
1,106
+584
+112% +$13.8K
HDB icon
246
HDFC Bank
HDB
$123B
$26K ﹤0.01%
1,132
-210
-16% -$4.31K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26K ﹤0.01%
375
– –
WORK
248
DELISTED
Slack Technologies, Inc.
WORK
$26K ﹤0.01%
825
+75
+10% +$2.25K
ACIC icon
249
American Coastal Insurance
ACIC
$515M
$25K ﹤0.01%
3,190
– –
JCI icon
250
Johnson Controls International
JCI
$88.8B
$25K ﹤0.01%
+742
New +$22.8K
8 9
10
11 12

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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Lenox Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lenox Wealth Advisors held 897 positions worth $631M, up 18% from $536M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lenox Wealth Advisors's Q2 2020 filing shows 84 new, 116 increased, 118 reduced and 283 closed positions. Its largest new stake was Assertio: 8,305 shares worth $427K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q2 2020 buy was Assertio: 8,305 shares worth $427K.
  • Lenox Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $3.39M increase.
  • Lenox Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.03M.
  • Lenox Wealth Advisors fully exited RTX Corp in Q2 2020, selling an estimated $139K.
  • Lenox Wealth Advisors's ten largest holdings make up 79% of its $631M portfolio in Q2 2020.
  • Lenox Wealth Advisors opened 84 new positions and closed 283 in Q2 2020.
  • Lenox Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $631M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.