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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K ﹤0.01%
390
– –
ABBV icon
352
AbbVie
ABBV
$443B
$10K ﹤0.01%
101
-28
-22% -$2.46K
AME icon
353
Ametek
AME
$55.4B
$10K ﹤0.01%
107
– –
BGC icon
354
BGC Group
BGC
$5.45B
$10K ﹤0.01%
3,774
– –
EL icon
355
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
51
-85
-63% -$15.2K
EWX icon
356
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$10K ﹤0.01%
250
– –
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
100
+40
+67% +$3.98K
MO icon
358
Altria Group
MO
$114B
$10K ﹤0.01%
+250
New +$9.75K
MPC icon
359
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
261
+58
+29% +$1.86K
PSCT icon
360
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$10K ﹤0.01%
+360
New +$9.7K
RCL icon
361
Royal Caribbean
RCL
$85.1B
$10K ﹤0.01%
+200
New +$9.05K
URI icon
362
United Rentals
URI
$67.2B
$10K ﹤0.01%
69
– –
SHLX
363
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
778
– –
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
+160
New +$8.91K
CHD icon
365
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
122
– –
ET icon
366
Energy Transfer Partners
ET
$70.1B
$9K ﹤0.01%
1,318
– –
IX icon
367
ORIX
IX
$44B
$9K ﹤0.01%
725
– –
MFC icon
368
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
680
+546
+407% +$6.87K
MSCI icon
369
MSCI
MSCI
$41.6B
$9K ﹤0.01%
26
-49
-65% -$15.8K
OKE icon
370
Oneok
OKE
$57.2B
$9K ﹤0.01%
284
– –
RBC icon
371
RBC Bearings
RBC
$17.4B
$9K ﹤0.01%
65
-34
-34% -$4.34K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K ﹤0.01%
367
+361
+6,017% +$8.2K
STZ icon
373
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
49
-22
-31% -$3.66K
ISBC
374
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
1,008
– –
AWK icon
375
American Water Works
AWK
$26.7B
$8K ﹤0.01%
61
-91
-60% -$11.3K
13 14
15
16 17

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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.