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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
FISV
301
Fiserv Inc
FISV
$28.8B
$17K ﹤0.01%
172
+78
+83% +$7.85K
TRP icon
302
TC Energy
TRP
$70.2B
$17K ﹤0.01%
389
– –
VRNT
303
DELISTED
Verint Systems
VRNT
$17K ﹤0.01%
756
– –
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$17K ﹤0.01%
500
-182
-27% -$6.15K
CVS icon
305
CVS Health
CVS
$133B
$16K ﹤0.01%
250
-117
-32% -$7.37K
DEO icon
306
Diageo
DEO
$49B
$16K ﹤0.01%
121
+95
+365% +$13K
EPR icon
307
EPR Properties
EPR
$4.76B
$16K ﹤0.01%
497
– –
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$31.7B
$16K ﹤0.01%
218
– –
KMB icon
309
Kimberly-Clark
KMB
$36.3B
$16K ﹤0.01%
+115
New +$15.9K
ONEQ icon
310
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$16K ﹤0.01%
+400
New +$14.2K
RAMP icon
311
LiveRamp
RAMP
$2.3B
$16K ﹤0.01%
385
– –
STWD icon
312
Starwood Property Trust
STWD
$5.92B
$16K ﹤0.01%
1,043
– –
TCRT icon
313
Alaunos Therapeutics
TCRT
$4.59M
$16K ﹤0.01%
33
– –
UBER icon
314
Uber
UBER
$143B
$16K ﹤0.01%
500
– –
WELL icon
315
Welltower
WELL
$169B
$16K ﹤0.01%
+305
New +$15K
WEN icon
316
Wendy's
WEN
$1.4B
$16K ﹤0.01%
751
– –
PSXP
317
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K ﹤0.01%
441
– –
GPC icon
318
Genuine Parts
GPC
$17.1B
$15K ﹤0.01%
+170
New +$13.4K
LMT icon
319
Lockheed Martin
LMT
$134B
$15K ﹤0.01%
42
-175
-81% -$66.1K
STE icon
320
Steris
STE
$22.3B
$15K ﹤0.01%
100
+27
+37% +$4.11K
SI
321
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
+260
New +$15K
GILD icon
322
Gilead Sciences
GILD
$162B
$14K ﹤0.01%
179
+113
+171% +$8.66K
SONY icon
323
Sony
SONY
$137B
$14K ﹤0.01%
1,000
– –
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K ﹤0.01%
+91
New +$13.5K
NATI
325
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
365
– –
11 12
13
14 15

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MFP
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MAM
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MFW
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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.