We are live on ! Find out more
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
TEAM icon
751
Atlassian
TEAM
$25.6B
– –
-23
Closed -$3K
TMUS icon
752
T-Mobile US
TMUS
$185B
– –
-30
Closed -$3K
TREX icon
753
Trex
TREX
$4.51B
– –
-146
Closed -$6K
TRST
754
Trustco Bank Corp NY
TRST
$970M
– –
-45
Closed -$1K
TSE
755
DELISTED
Trinseo
TSE
– –
-30
Closed -$1K
TTC icon
756
Toro Company
TTC
$8.75B
– –
-74
Closed -$5K
TTEK icon
757
Tetra Tech
TTEK
$8.49B
– –
-165
Closed -$2K
TXRH icon
758
Texas Roadhouse
TXRH
$13.5B
– –
-66
Closed -$3K
TYL icon
759
Tyler Technologies
TYL
$12.7B
– –
-12
Closed -$4K
UFCS icon
760
United Fire Group
UFCS
$1.32B
– –
-84
Closed -$3K
UHAL icon
761
U-Haul Holding Co
UHAL
$13.9B
– –
-90
Closed -$3K
URBN icon
762
Urban Outfitters
URBN
$6.35B
– –
-90
Closed -$1K
VB icon
763
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$0 ﹤0.01%
3
– –
VC icon
764
Visteon
VC
$2.79B
– –
-18
Closed -$1K
VFF icon
765
Village Farms International
VFF
$234M
– –
-146
Closed –
VIV icon
766
Telefônica Brasil
VIV
$20.6B
– –
-2,613
Closed -$25K
VNQI icon
767
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
2
– –
VSH icon
768
Vishay Intertechnology
VSH
$5.25B
– –
-123
Closed -$2K
VTRS icon
769
Viatris
VTRS
$20.4B
– –
-40
Closed -$1K
WAB icon
770
Wabtec
WAB
$49.1B
– –
-5
Closed –
WAFD icon
771
WaFd
WAFD
$2.72B
– –
-102
Closed -$3K
WAL icon
772
Western Alliance Bancorporation
WAL
$8.79B
– –
-103
Closed -$3K
WASH icon
773
Washington Trust Bancorp
WASH
$743M
– –
-30
Closed -$1K
WBS icon
774
Webster Financial
WBS
$12.5B
– –
-132
Closed -$3K
WOLF icon
775
Wolfspeed
WOLF
$1.23B
– –
-185
Closed -$7K
29 30
31
32 33

Similar funds

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.