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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
BCS icon
426
Barclays
BCS
$92.7B
$4K ﹤0.01%
+750
New +$3.91K
BKR icon
427
Baker Hughes
BKR
$60B
$4K ﹤0.01%
+292
New +$4.27K
CHRW icon
428
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
54
– –
CTVA icon
429
Corteva
CTVA
$52.6B
$4K ﹤0.01%
+137
New +$3.56K
EPAM icon
430
EPAM Systems
EPAM
$5.51B
$4K ﹤0.01%
14
-24
-63% -$5.28K
GHYG icon
431
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$4K ﹤0.01%
79
– –
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
+54
New +$3.39K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
45
+7
+18% +$637
MELI icon
434
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
4
– –
MNST icon
435
Monster Beverage
MNST
$94.3B
$4K ﹤0.01%
114
– –
RIGS icon
436
ALPS Strategic Income Fund
RIGS
$60.1M
$4K ﹤0.01%
+162
New +$3.83K
RSG icon
437
Republic Services
RSG
$64.8B
$4K ﹤0.01%
49
-84
-63% -$6.77K
STX icon
438
Seagate
STX
$194B
$4K ﹤0.01%
+76
New +$3.81K
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+29
New +$3.53K
TXT icon
440
Textron
TXT
$14.7B
$4K ﹤0.01%
133
+48
+56% +$1.42K
UAL icon
441
United Airlines
UAL
$39.4B
$4K ﹤0.01%
102
– –
VFC icon
442
VF Corp
VFC
$5.63B
$4K ﹤0.01%
66
-125
-65% -$7.28K
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$30.7B
$4K ﹤0.01%
+79
New +$3.73K
VOYA icon
444
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
83
-296
-78% -$13.1K
WCN
445
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
39
– –
FNM
446
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
2,000
– –
ADSK icon
447
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
12
– –
BBWI icon
448
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
244
– –
BSX icon
449
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
74
-129
-64% -$4.65K
BUD icon
450
AB InBev
BUD
$170B
$3K ﹤0.01%
64
– –
16 17
18
19 20

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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.