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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
BLUE
576
DELISTED
bluebird bio
BLUE
– –
-1
Closed –
BPRN icon
577
Princeton Bancorp
BPRN
$281M
– –
-60
Closed -$1K
BRKR icon
578
Bruker
BRKR
$9.57B
– –
-209
Closed -$7K
BTI icon
579
British American Tobacco
BTI
$131B
– –
-84
Closed -$3K
BURL icon
580
Burlington
BURL
$23.2B
– –
-20
Closed -$3K
CAH icon
581
Cardinal Health
CAH
$53.9B
– –
-3
Closed –
CCRN
582
DELISTED
Cross Country Healthcare
CCRN
– –
-159
Closed -$1K
CE icon
583
Celanese
CE
$4.9B
– –
-55
Closed -$4K
CHDN icon
584
Churchill Downs
CHDN
$5.88B
– –
-66
Closed -$3K
CHCT
585
Community Healthcare Trust
CHCT
$523M
– –
-84
Closed -$3K
CHE icon
586
Chemed
CHE
$7.07B
– –
-5
Closed -$2K
CIEN icon
587
Ciena
CIEN
$53.4B
– –
-324
Closed -$13K
CLDT
588
Chatham Lodging
CLDT
$622M
– –
-99
Closed -$1K
CMC icon
589
Commercial Metals
CMC
$7.6B
– –
-108
Closed -$2K
CMCO icon
590
Columbus McKinnon
CMCO
$553M
– –
-69
Closed -$2K
CME icon
591
CME Group
CME
$96.3B
– –
-36
Closed -$6K
COHU icon
592
Cohu
COHU
$2.26B
– –
-207
Closed -$3K
CPA icon
593
Copa Holdings
CPA
$5.76B
– –
-161
Closed -$7K
CPRI icon
594
Capri Holdings
CPRI
$1.83B
– –
-81
Closed -$1K
CRI icon
595
Carter's
CRI
$1.42B
– –
-34
Closed -$2K
CSX icon
596
CSX Corp
CSX
$93.4B
– –
-300
Closed -$6K
CVCO icon
597
Cavco Industries
CVCO
$4.22B
– –
-21
Closed -$3K
CW icon
598
Curtiss-Wright
CW
$26.7B
– –
-18
Closed -$2K
CWI icon
599
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-6,385
Closed -$126K
DAN icon
600
Dana Inc
DAN
$2.9B
– –
-99
Closed -$1K
22 23
24
25 26

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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.