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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
HUN icon
651
Huntsman Corp
HUN
$1.71B
– –
-78
Closed -$1K
HXL icon
652
Hexcel
HXL
$7.79B
– –
-52
Closed -$2K
HYLB icon
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
4
– –
PPLI
654
People Inc
PPLI
$3.09B
– –
-50
Closed -$2K
ICFI icon
655
ICF International
ICFI
$1.46B
– –
-33
Closed -$2K
ICUI icon
656
ICU Medical
ICUI
$4.21B
– –
-19
Closed -$4K
IIIN icon
657
Insteel Industries
IIIN
$593M
– –
-45
Closed -$1K
INN
658
Summit Hotel Properties
INN
$746M
– –
-522
Closed -$2K
INTU icon
659
Intuit
INTU
$86.5B
– –
-4
Closed -$1K
IQV icon
660
IQVIA
IQV
$38.7B
– –
-12
Closed -$1K
IT icon
661
Gartner
IT
$10.1B
– –
-25
Closed -$2K
JAZZ icon
662
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-38
Closed -$4K
KALU icon
663
Kaiser Aluminum
KALU
$2.61B
– –
-18
Closed -$1K
KBR icon
664
KBR
KBR
$4.62B
– –
-90
Closed -$2K
KEYS icon
665
Keysight
KEYS
$54.5B
– –
-57
Closed -$5K
KLAC icon
666
KLA
KLAC
$239B
– –
-550
Closed -$8K
KMPR icon
667
Kemper
KMPR
$1.67B
– –
-47
Closed -$3K
KTB icon
668
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
9
– –
KVHI icon
669
KVH Industries
KVHI
$181M
– –
-270
Closed -$3K
KWR icon
670
Quaker Houghton
KWR
$2.76B
– –
-28
Closed -$4K
LAD icon
671
Lithia Motors
LAD
$8.47B
– –
-26
Closed -$2K
MZTI
672
The Marzetti Company
MZTI
$2.93B
– –
-19
Closed -$3K
LDOS icon
673
Leidos
LDOS
$14.5B
– –
-30
Closed -$3K
LH icon
674
Labcorp
LH
$25B
– –
-69
Closed -$7K
LITE icon
675
Lumentum
LITE
$55.5B
– –
-83
Closed -$6K
25 26
27
28 29

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JIM
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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
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
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HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
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.