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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
RACE icon
501
Ferrari
RACE
$69.2B
$2K ﹤0.01%
9
– –
SBIO icon
502
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2K ﹤0.01%
38
– –
SKM icon
503
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
65
– –
SLF icon
504
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
68
– –
SMFG icon
505
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
348
– –
TTE icon
506
TotalEnergies
TTE
$195B
$2K ﹤0.01%
57
– –
TTWO icon
507
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
15
– –
UL icon
508
Unilever
UL
$137B
$2K ﹤0.01%
28
– –
VMC icon
509
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
15
– –
WEX icon
510
WEX
WEX
$6.37B
$2K ﹤0.01%
11
– –
ABB
511
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
110
– –
SJR
512
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
139
– –
TAWK
513
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
$2K ﹤0.01%
+80
New +$2.2K
NEED
514
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
$2K ﹤0.01%
+100
New +$2.23K
HR
515
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
– –
ABT icon
516
Abbott
ABT
$183B
$1K ﹤0.01%
10
-40
-80% -$3.62K
AEG icon
517
Aegon
AEG
$14B
$1K ﹤0.01%
488
– –
BHF icon
518
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+37
New +$1.02K
BIDU icon
519
Baidu
BIDU
$37.7B
$1K ﹤0.01%
6
– –
CMBS icon
520
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
10
– –
COR icon
521
Cencora
COR
$60.6B
$1K ﹤0.01%
11
– –
EHC icon
522
Encompass Health
EHC
$11B
$1K ﹤0.01%
19
-68
-78% -$3.67K
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
13
– –
EPP icon
524
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
24
– –
EWL icon
525
iShares MSCI Switzerland ETF
EWL
$2.19B
$1K ﹤0.01%
27
– –
19 20
21
22 23

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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.