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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
APPN icon
476
Appian
APPN
$1.98B
$2K ﹤0.01%
+30
New +$1.46K
BE icon
477
Bloom Energy
BE
$60.6B
$2K ﹤0.01%
+152
New +$1.19K
BMO icon
478
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
35
– –
BNS icon
479
Scotiabank
BNS
$107B
$2K ﹤0.01%
50
– –
BP icon
480
BP
BP
$116B
$2K ﹤0.01%
100
-83
-45% -$1.99K
CI icon
481
Cigna
CI
$73.7B
$2K ﹤0.01%
9
– –
CTAS icon
482
Cintas
CTAS
$81.9B
$2K ﹤0.01%
32
– –
CUE icon
483
Cue Biopharma
CUE
$113M
$2K ﹤0.01%
+3
New +$2.17K
DPZ icon
484
Domino's
DPZ
$11.5B
$2K ﹤0.01%
5
– –
EEFT icon
485
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
17
– –
EWC icon
486
iShares MSCI Canada ETF
EWC
$6.13B
$2K ﹤0.01%
62
– –
FDN icon
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2K ﹤0.01%
9
– –
GM icon
488
General Motors
GM
$80.4B
$2K ﹤0.01%
+71
New +$1.73K
HR icon
489
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
75
– –
HUM icon
490
Humana
HUM
$43.7B
$2K ﹤0.01%
5
– –
IBB icon
491
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
12
– –
IHI icon
492
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
36
– –
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
+21
New +$1.53K
J icon
494
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
25
– –
JLL icon
495
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
17
-3
-15% -$309
MGM icon
496
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
130
-80
-38% -$1.29K
MNA icon
497
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2K ﹤0.01%
+71
New +$2.21K
ORCL icon
498
Oracle
ORCL
$374B
$2K ﹤0.01%
28
– –
OXY icon
499
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
97
– –
PIPR icon
500
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
120
– –
18 19
20
21 22

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JIM
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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
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.