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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 Miscellaneous 94.26%
2 Technology 1.72%
3 Consumer Discretionary 1.06%
4 Communication Services 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSL
326
DELISTED
Volshares Large Cap ETF
VSL
$14K ﹤0.01%
444
– –
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
+260
New +$13.2K
ENB icon
328
Enbridge
ENB
$106B
$13K ﹤0.01%
428
-76
-15% -$2.33K
LLY icon
329
Eli Lilly
LLY
$1.03T
$13K ﹤0.01%
+80
New +$12.3K
ODFL icon
330
Old Dominion Freight Line
ODFL
$35.9B
$13K ﹤0.01%
156
– –
ORLY icon
331
O'Reilly Automotive
ORLY
$68.2B
$13K ﹤0.01%
465
– –
ROK icon
332
Rockwell Automation
ROK
$45.6B
$13K ﹤0.01%
60
-67
-53% -$13K
TSCO icon
333
Tractor Supply
TSCO
$17B
$13K ﹤0.01%
510
– –
SQBG
334
DELISTED
Sequential Brands Group, Inc.
SQBG
$13K ﹤0.01%
1,575
– –
BA icon
335
Boeing
BA
$156B
$12K ﹤0.01%
67
– –
CNI icon
336
Canadian National Railway
CNI
$72B
$12K ﹤0.01%
132
– –
DOC icon
337
Healthpeak Properties
DOC
$14.1B
$12K ﹤0.01%
+445
New +$11.4K
FBIN icon
338
Fortune Brands Innovations
FBIN
$4.7B
$12K ﹤0.01%
216
-36
-14% -$1.68K
OPLN
339
Openlane
OPLN
$4.18B
$12K ﹤0.01%
880
+111
+14% +$1.52K
KEY icon
340
KeyCorp
KEY
$22.2B
$12K ﹤0.01%
977
– –
LEN icon
341
Lennar Class A
LEN
$18.8B
$12K ﹤0.01%
193
+118
+157% +$6.03K
PNC icon
342
PNC Financial Services
PNC
$91.8B
$12K ﹤0.01%
110
– –
ORAN
343
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
IAA
344
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
320
+28
+10% +$1.04K
AES icon
345
AES
AES
$10.6B
$11K ﹤0.01%
780
+525
+206% +$6.9K
CHKP icon
346
Check Point Software Technologies
CHKP
$13.7B
$11K ﹤0.01%
105
– –
GLW icon
347
Corning
GLW
$132B
$11K ﹤0.01%
439
+285
+185% +$6.46K
LOW icon
348
Lowe's Companies
LOW
$108B
$11K ﹤0.01%
+85
New +$9.71K
MCK icon
349
McKesson
MCK
$102B
$11K ﹤0.01%
70
+38
+119% +$5.49K
PFG icon
350
Principal Financial Group
PFG
$24.6B
$11K ﹤0.01%
259
– –
12 13
14
15 16

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.