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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
(+18%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
897
New
84
Increased
116
Reduced
118
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.39M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.5M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$516K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 5 |
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% |
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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.