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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
NWE icon
701
NorthWestern Energy
NWE
$4.23B
– –
-45
Closed -$3K
NXPI icon
702
NXP Semiconductors
NXPI
$57.8B
– –
-116
Closed -$10K
OGE icon
703
OGE Energy
OGE
$9.78B
– –
-74
Closed -$2K
OLED icon
704
Universal Display
OLED
$3.68B
– –
-12
Closed -$2K
OMCL icon
705
Omnicell
OMCL
$1.61B
– –
-18
Closed -$1K
OSK icon
706
Oshkosh
OSK
$8.79B
– –
-30
Closed -$2K
OUT icon
707
Outfront Media
OUT
$5.61B
– –
-76
Closed -$1K
PANW icon
708
Palo Alto Networks
PANW
$270B
– –
-438
Closed -$12K
PBA icon
709
Pembina Pipeline
PBA
$28.4B
– –
-390
Closed -$7K
PDM
710
Piedmont Realty Trust
PDM
$1.21B
– –
-78
Closed -$1K
PFGC icon
711
Performance Food Group
PFGC
$18B
– –
-34
Closed -$1K
PFS icon
712
Provident Financial Services
PFS
$3.22B
– –
-90
Closed -$1K
PII icon
713
Polaris
PII
$3.82B
– –
-40
Closed -$2K
PLOW icon
714
Douglas Dynamics
PLOW
$1.02B
– –
-48
Closed -$2K
PNFP icon
715
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-66
Closed -$2K
PODD icon
716
Insulet
PODD
$11.5B
– –
-15
Closed -$2K
POOL icon
717
Pool Corp
POOL
$6.75B
– –
-16
Closed -$3K
POR icon
718
Portland General Electric
POR
$5.8B
– –
-64
Closed -$3K
POWI icon
719
Power Integrations
POWI
$3.38B
– –
-46
Closed -$2K
QRVO icon
720
Qorvo
QRVO
$7.99B
– –
-30
Closed -$2K
RBA icon
721
RB Global
RBA
$20.4B
– –
-91
Closed -$3K
RDUS
722
DELISTED
Radius Recycling
RDUS
– –
-60
Closed -$1K
RELX icon
723
RELX
RELX
$61.8B
– –
-116
Closed -$2K
REX icon
724
REX American Resources
REX
$1.42B
– –
-90
Closed -$1K
ROCK icon
725
Gibraltar Industries
ROCK
$1.25B
– –
-66
Closed -$3K
27 28
29
30 31

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
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.