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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.24M 0.2%
23,035
+223
+1% +$11.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.19%
15,541
-2,491
-14% -$189K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.17%
27,366
+6,017
+28% +$223K
V icon
29
Visa
V
$684B
$1.07M 0.17%
5,533
-260
-4% -$47.5K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.17%
4,697
+25
+0.5% +$5.22K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$973K 0.15%
39,407
+3,308
+9% +$81.1K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$946K 0.15%
2,916
+491
+20% +$149K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$826K 0.13%
11,680
+240
+2% +$16.2K
COST icon
34
Costco
COST
$422B
$763K 0.12%
2,516
-2
-0.1% -$608
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$688K 0.11%
17,739
+11
+0.1% +$402
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$567K 0.09%
16,842
-60
-0.4% -$1.84K
WMT icon
37
Walmart Inc
WMT
$885B
$553K 0.09%
13,839
-210
-1% -$8.64K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$502K 0.08%
1,620
+402
+33% +$118K
EVH icon
39
Evolent Health
EVH
$348M
$498K 0.08%
69,974
– –
JD icon
40
JD.com
JD
$44.6B
$487K 0.08%
8,092
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.07%
12,796
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.07%
2,421
-92
-4% -$16.8K
PFE icon
43
Pfizer
PFE
$143B
$429K 0.07%
13,819
+392
+3% +$13.3K
ASRT
44
DELISTED
Assertio
ASRT
$427K 0.07%
+8,305
New +$428K
PYPL icon
45
PayPal
PYPL
$48.9B
$423K 0.07%
2,429
-157
-6% -$21.7K
TGT icon
46
Target
TGT
$65.6B
$409K 0.06%
3,407
+174
+5% +$19.9K
UNH icon
47
UnitedHealth
UNH
$376B
$391K 0.06%
1,325
-62
-4% -$17.8K
BABA icon
48
Alibaba
BABA
$293B
$387K 0.06%
1,795
-52
-3% -$10.8K
XOM icon
49
ExxonMobil
XOM
$644B
$387K 0.06%
8,650
+405
+5% +$18.2K
PM icon
50
Philip Morris
PM
$297B
$378K 0.06%
5,390
+130
+2% +$9.48K
1
2
3 4 5

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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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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.