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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
FANG icon
626
Diamondback Energy
FANG
$57.1B
– –
-21
Closed -$1K
FAST icon
627
Fastenal
FAST
$54.7B
– –
-1,056
Closed -$17K
FCBC icon
628
First Community Bankshares
FCBC
$900M
– –
-135
Closed -$3K
FCNCA icon
629
First Citizens BancShares
FCNCA
$24.9B
– –
-12
Closed -$4K
FIVE icon
630
Five Below
FIVE
$12B
– –
-45
Closed -$3K
FIX icon
631
Comfort Systems
FIX
$60.9B
– –
-75
Closed -$3K
FL
632
DELISTED
Foot Locker
FL
– –
-33
Closed -$1K
FLEX icon
633
Flex
FLEX
$41.7B
– –
-1,281
Closed -$8K
FNDC icon
634
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$0 ﹤0.01%
7
– –
FNDE icon
635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
9
– –
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$0 ﹤0.01%
15
– –
FSS icon
637
Federal Signal
FSS
$7.63B
– –
-70
Closed -$2K
GBCI icon
638
Glacier Bancorp
GBCI
$6.42B
– –
-64
Closed -$2K
GENC icon
639
Gencor Industries
GENC
$209M
– –
-108
Closed -$1K
GGG icon
640
Graco
GGG
$12.9B
– –
-62
Closed -$3K
GNTX icon
641
Gentex
GNTX
$4.97B
– –
-78
Closed -$2K
GVA icon
642
Granite Construction
GVA
$5.29B
– –
-39
Closed -$1K
HAFC icon
643
Hanmi Financial
HAFC
$945M
– –
-63
Closed -$1K
HAS icon
644
Hasbro
HAS
$13.2B
– –
-103
Closed -$7K
HELE icon
645
Helen of Troy
HELE
$644M
– –
-24
Closed -$3K
HLIT icon
646
Harmonic Inc
HLIT
$1.25B
– –
-198
Closed -$1K
HOPE icon
647
Hope Bancorp
HOPE
$1.79B
– –
-111
Closed -$1K
HP icon
648
Helmerich & Payne
HP
$3.45B
– –
-30
Closed –
HSII
649
DELISTED
Heidrick & Struggles
HSII
– –
-99
Closed -$2K
HUBS icon
650
HubSpot
HUBS
$12.2B
– –
-23
Closed -$3K
24 25
26
27 28

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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.