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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
MANH icon
251
Manhattan Associates
MANH
$11.2B
$25K ﹤0.01%
270
– –
PEGA icon
252
Pegasystems
PEGA
$5.02B
$25K ﹤0.01%
+500
New +$21.7K
TDOC icon
253
Teladoc Health
TDOC
$1.22B
$25K ﹤0.01%
130
– –
SPLK
254
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
128
– –
QLYS icon
255
Qualys
QLYS
$5.1B
$24K ﹤0.01%
235
– –
TRMB icon
256
Trimble
TRMB
$13.2B
$24K ﹤0.01%
550
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24K ﹤0.01%
+300
New +$23.3K
CMS icon
258
CMS Energy
CMS
$22.6B
$23K ﹤0.01%
402
– –
CYBR
259
DELISTED
CyberArk
CYBR
$23K ﹤0.01%
230
– –
LRCX icon
260
Lam Research
LRCX
$367B
$23K ﹤0.01%
700
– –
MCD icon
261
McDonald's
MCD
$192B
$23K ﹤0.01%
127
– –
WFC icon
262
Wells Fargo
WFC
$261B
$23K ﹤0.01%
889
-298
-25% -$8.15K
DLB icon
263
Dolby
DLB
$5.51B
$22K ﹤0.01%
340
– –
HQY icon
264
HealthEquity
HQY
$8.41B
$22K ﹤0.01%
375
– –
MRSH
265
Marsh
MRSH
$90.5B
$22K ﹤0.01%
202
– –
OMER icon
266
Omeros
OMER
$857M
$22K ﹤0.01%
1,500
– –
SYK icon
267
Stryker
SYK
$125B
$22K ﹤0.01%
123
+18
+17% +$3.32K
TSLX icon
268
Sixth Street Specialty
TSLX
$1.63B
$22K ﹤0.01%
1,335
– –
USB icon
269
US Bancorp
USB
$98.2B
$22K ﹤0.01%
599
– –
BR icon
270
Broadridge
BR
$17.8B
$21K ﹤0.01%
170
-25
-13% -$2.9K
EQIX icon
271
Equinix
EQIX
$101B
$21K ﹤0.01%
30
-7
-19% -$4.74K
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$21K ﹤0.01%
1,324
– –
HSBC icon
273
HSBC
HSBC
$365B
$21K ﹤0.01%
879
– –
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.2B
$21K ﹤0.01%
395
– –
MS icon
275
Morgan Stanley
MS
$331B
$21K ﹤0.01%
+437
New +$18.4K
9 10
11
12 13

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JIM
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LSGA
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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
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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 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.