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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
CAG icon
451
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
+77
New +$2.57K
CATY icon
452
Cathay General Bancorp
CATY
$4.22B
$3K ﹤0.01%
98
– –
CMG icon
453
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
150
– –
CUZ icon
454
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
86
+33
+62% +$991
EWU icon
455
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
133
– –
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.64B
$3K ﹤0.01%
85
– –
FCX icon
457
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+270
New +$2.48K
FSLY icon
458
Fastly Inc
FSLY
$3.55B
$3K ﹤0.01%
+31
New +$1.22K
GUSH icon
459
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$3K ﹤0.01%
+384
New +$3.34K
HAL icon
460
Halliburton
HAL
$26.9B
$3K ﹤0.01%
+211
New +$2.27K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3K ﹤0.01%
+34
New +$2.47K
MIDD icon
462
Middleby
MIDD
$6.04B
$3K ﹤0.01%
35
-95
-73% -$6.15K
MRNA icon
463
Moderna
MRNA
$21.8B
$3K ﹤0.01%
+46
New +$2.52K
MSI icon
464
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
18
– –
PD icon
465
PagerDuty
PD
$816M
$3K ﹤0.01%
+95
New +$2.29K
RWO icon
466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
+83
New +$3.17K
SLB icon
467
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
137
– –
TLRY icon
468
Tilray
TLRY
$618M
$3K ﹤0.01%
40
– –
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
29
-25
-46% -$2.2K
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
40
– –
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+266
New +$1.83K
MLNX
472
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
26
– –
DCM
473
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
108
– –
AAXJ icon
474
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2K ﹤0.01%
+34
New +$2.21K
ALGN icon
475
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
6
-10
-63% -$2.25K
17 18
19
20 21

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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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HT
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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.