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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
SO icon
276
Southern Company
SO
$109B
$21K ﹤0.01%
412
– –
TFI icon
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$21K ﹤0.01%
402
– –
CS
278
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
+2,000
New +$18K
AFL icon
279
Aflac
AFL
$64.9B
$20K ﹤0.01%
543
-111
-17% -$4.01K
AMD icon
280
Advanced Micro Devices
AMD
$776B
$20K ﹤0.01%
375
-100
-21% -$5.3K
BCE icon
281
BCE
BCE
$20.2B
$20K ﹤0.01%
476
+415
+680% +$17.1K
CAPL icon
282
CrossAmerica Partners
CAPL
$847M
$20K ﹤0.01%
1,473
– –
GD icon
283
General Dynamics
GD
$104B
$20K ﹤0.01%
134
+107
+396% +$15.1K
NOC icon
284
Northrop Grumman
NOC
$77.1B
$20K ﹤0.01%
65
– –
SHW icon
285
Sherwin-Williams
SHW
$82.7B
$20K ﹤0.01%
102
-147
-59% -$26.5K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K ﹤0.01%
343
– –
SRE icon
287
Sempra
SRE
$57.9B
$19K ﹤0.01%
320
+50
+19% +$3.07K
THG icon
288
Hanover Insurance
THG
$8.1B
$19K ﹤0.01%
+183
New +$17.9K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
447
+147
+49% +$6.24K
WPC icon
290
W.P. Carey
WPC
$16.8B
$19K ﹤0.01%
292
– –
AEP icon
291
American Electric Power
AEP
$69.6B
$18K ﹤0.01%
231
– –
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$2.45B
$18K ﹤0.01%
759
– –
EXPE icon
293
Expedia Group
EXPE
$35.4B
$18K ﹤0.01%
215
-137
-39% -$9.96K
GWRE icon
294
Guidewire Software
GWRE
$12.6B
$18K ﹤0.01%
165
– –
ICE icon
295
Intercontinental Exchange
ICE
$85.6B
$18K ﹤0.01%
200
-18
-8% -$1.65K
ROST icon
296
Ross Stores
ROST
$80.5B
$18K ﹤0.01%
217
– –
RVTY icon
297
Revvity
RVTY
$12.6B
$18K ﹤0.01%
180
+68
+61% +$6.22K
VLO icon
298
Valero Energy
VLO
$90.1B
$18K ﹤0.01%
301
+7
+2% +$418
KNL
299
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
1,500
+1,425
+1,900% +$15.7K
BLKB icon
300
Blackbaud
BLKB
$1.94B
$17K ﹤0.01%
295
– –
10 11
12
13 14

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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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HT
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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.