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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
F icon
526
Ford
F
$58.5B
$1K ﹤0.01%
85
– –
FNDX icon
527
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
48
– –
FXI icon
528
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
15
– –
GXC icon
529
State Street SPDR S&P China ETF
GXC
$462M
$1K ﹤0.01%
8
– –
HACK icon
530
Amplify Cybersecurity ETF
HACK
$2.68B
$1K ﹤0.01%
33
– –
HIG icon
531
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
28
– –
HRL icon
532
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+20
New +$956
IXP icon
533
iShares Global Comm Services ETF
IXP
$529M
$1K ﹤0.01%
11
– –
LTPZ icon
534
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1K ﹤0.01%
7
– –
PGEN icon
535
Precigen
PGEN
$2.24B
$1K ﹤0.01%
300
– –
RJF icon
536
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
SBAC icon
537
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
4
– –
SNCR
538
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
44
– –
TT icon
539
Trane Technologies
TT
$100B
$1K ﹤0.01%
48
-322
-87% -$28K
UBS icon
540
UBS Group
UBS
$173B
$1K ﹤0.01%
62
-446
-88% -$4.59K
WDC icon
541
Western Digital
WDC
$188B
$1K ﹤0.01%
17
– –
SPPI
542
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+200
New +$583
GER
543
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
+187
New +$1.47K
CVET
544
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
– –
CERN
545
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
18
– –
CROP
546
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$1K ﹤0.01%
26
– –
ATVI
547
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
BAY
548
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
55
-261
-83% -$4.75K
ABEV icon
549
Ambev
ABEV
$48.1B
– –
-176
Closed –
ACHC icon
550
Acadia Healthcare
ACHC
$2.76B
– –
-77
Closed -$1K
20 21
22
23 24

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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.