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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
DE icon
601
Deere & Co
DE
$160B
– –
-38
Closed -$5K
DEA
602
Easterly Government Properties
DEA
$1.13B
– –
-78
Closed -$5K
DECK icon
603
Deckers Outdoor
DECK
$13.2B
– –
-72
Closed -$2K
DGX icon
604
Quest Diagnostics
DGX
$25.7B
– –
-3
Closed –
DJP icon
605
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-2,375
Closed -$39K
DK icon
606
Delek US
DK
$4.16B
– –
-39
Closed -$1K
DORM icon
607
Dorman Products
DORM
$3.98B
– –
-49
Closed -$3K
DRH icon
608
Diamondrock Hospitality Co
DRH
$2.71B
– –
-207
Closed -$1K
E icon
609
ENI
E
$80.5B
– –
-132
Closed -$3K
EBND icon
610
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
4
– –
EET icon
611
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$0 ﹤0.01%
5
– –
EFO icon
612
ProShares Ultra MSCI EAFE
EFO
$30.4M
$0 ﹤0.01%
15
– –
ELV icon
613
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
EMCB icon
614
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$0 ﹤0.01%
1
– –
EME icon
615
Emcor
EME
$35.2B
– –
-48
Closed -$3K
EMLC icon
616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
11
– –
ENTG icon
617
Entegris
ENTG
$18.1B
– –
-140
Closed -$6K
ERIC icon
618
Ericsson
ERIC
$32.2B
– –
-345
Closed -$3K
ESLT icon
619
Elbit Systems
ESLT
$37.9B
– –
-18
Closed -$2K
ETD icon
620
Ethan Allen Interiors
ETD
$570M
– –
-90
Closed -$1K
ETN icon
621
Eaton
ETN
$161B
– –
-57
Closed -$4K
EXAS
622
DELISTED
Exact Sciences
EXAS
– –
-20
Closed -$1K
EXC icon
623
Exelon
EXC
$47.2B
– –
-252
Closed -$7K
EXP icon
624
Eagle Materials
EXP
$6.29B
– –
-33
Closed -$2K
EXPO icon
625
Exponent
EXPO
$3.24B
– –
-94
Closed -$7K
23 24
25
26 27

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JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.