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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
RPD icon
726
Rapid7
RPD
$645M
– –
-71
Closed -$3K
RPM icon
727
RPM International
RPM
$13.7B
– –
-85
Closed -$5K
RRX icon
728
Regal Rexnord
RRX
$13.7B
– –
-39
Closed -$2K
RTX icon
729
RTX Corp
RTX
$290B
– –
-2,334
Closed -$139K
RYAAY icon
730
Ryanair
RYAAY
$30.4B
– –
-45
Closed -$1K
SBRA icon
731
Sabra Healthcare REIT
SBRA
$5.34B
– –
-60
Closed -$1K
SCHC icon
732
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$0 ﹤0.01%
5
– –
SCHF icon
733
Schwab International Equity ETF
SCHF
$66.6B
$0 ﹤0.01%
26
-6,824
-100% -$95.9K
SCHH icon
734
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
8
– –
SCHP icon
735
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
14
– –
SCHR
736
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
14
– –
SF
737
Stifel
SF
$12.6B
– –
-101
Closed -$2K
SHOO icon
738
Steven Madden
SHOO
$3.37B
– –
-54
Closed -$1K
SIGI icon
739
Selective Insurance
SIGI
$5.65B
– –
-63
Closed -$3K
SIMO icon
740
Silicon Motion
SIMO
$8.6B
– –
-109
Closed -$4K
SLAB icon
741
Silicon Laboratories
SLAB
$7.17B
– –
-32
Closed -$3K
SNAP icon
742
Snap
SNAP
$7.89B
– –
-3,547
Closed -$42K
SNDR icon
743
Schneider National
SNDR
$6.26B
– –
-107
Closed -$2K
SPB icon
744
Spectrum Brands
SPB
$2.04B
– –
-39
Closed -$1K
SPIB icon
745
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
SRI icon
746
Stoneridge
SRI
$195M
– –
-75
Closed -$1K
SSNC icon
747
SS&C Technologies
SSNC
$18.1B
– –
-36
Closed -$2K
SUI icon
748
Sun Communities
SUI
$15.2B
– –
-38
Closed -$5K
SWKS icon
749
Skyworks Solutions
SWKS
$9.37B
– –
-8
Closed -$1K
SYF icon
750
Synchrony
SYF
$24.7B
– –
-180
Closed -$3K
28 29
30
31 32

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MFP
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MAM
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MFW
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HAM
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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.