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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
CNC icon
401
Centene
CNC
$30.7B
$5K ﹤0.01%
76
– –
DPST icon
402
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$5K ﹤0.01%
+38
New +$4.78K
DXCM icon
403
DexCom
DXCM
$31.5B
$5K ﹤0.01%
48
– –
FAS icon
404
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$5K ﹤0.01%
+150
New +$4.43K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$73.8B
$5K ﹤0.01%
+88
New +$4.22K
LNG icon
406
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
100
– –
MOH icon
407
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
28
-22
-44% -$3.75K
NVT icon
408
nVent Electric
NVT
$24.9B
$5K ﹤0.01%
263
+182
+225% +$3.31K
PHG icon
409
Philips
PHG
$25.7B
$5K ﹤0.01%
142
-238
-63% -$8.28K
PTON icon
410
Peloton Interactive
PTON
$2.77B
$5K ﹤0.01%
+80
New +$3.31K
SNY icon
411
Sanofi
SNY
$103B
$5K ﹤0.01%
96
– –
SUB icon
412
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
42
– –
TECL icon
413
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$5K ﹤0.01%
+200
New +$3.54K
TRI icon
414
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
69
-345
-83% -$25K
UAA icon
415
Under Armour
UAA
$2.84B
$5K ﹤0.01%
500
– –
UBOT icon
416
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
$5K ﹤0.01%
+215
New +$3.64K
UHS icon
417
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
50
– –
WM icon
418
Waste Management
WM
$90.6B
$5K ﹤0.01%
48
-9
-16% -$909
KDMN
419
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
1,000
– –
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
44
-76
-63% -$8.62K
CZZ
421
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
364
– –
SIVB
422
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
24
– –
ALL icon
423
Allstate
ALL
$68B
$4K ﹤0.01%
+38
New +$3.73K
ASML icon
424
ASML
ASML
$626B
$4K ﹤0.01%
11
– –
AZN icon
425
AstraZeneca
AZN
$263B
$4K ﹤0.01%
40
– –
15 16
17
18 19

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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.