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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
WSM icon
776
Williams-Sonoma
WSM
$26.9B
– –
-66
Closed -$1K
WST icon
777
West Pharmaceutical
WST
$24B
– –
-98
Closed -$15K
WTS icon
778
Watts Water Technologies
WTS
$11.5B
– –
-24
Closed -$2K
XBI icon
779
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-16
Closed -$1K
XYL icon
780
Xylem
XYL
$27.3B
– –
-166
Closed -$11K
YUM icon
781
Yum! Brands
YUM
$41.8B
– –
-44
Closed -$3K
YUMC icon
782
Yum China
YUMC
$16.5B
– –
-96
Closed -$4K
UCB
783
United Community Banks
UCB
$4.24B
– –
-63
Closed -$1K
QNTM
784
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
– –
0
– –
INVX
785
Innovex International
INVX
$1.96B
– –
-33
Closed -$1K
MAGN
786
Magnera Corp
MAGN
$472M
– –
-7
Closed -$1K
XYZ
787
Block Inc
XYZ
$48.4B
– –
-207
Closed -$11K
LGF.B
788
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-78
Closed –
SASR
789
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-96
Closed -$2K
CTLT
790
DELISTED
CATALENT, INC.
CTLT
– –
-102
Closed -$5K
SPWR
791
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
AMJ
792
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
DOOR
793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-30
Closed -$1K
LBAI
794
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-147
Closed -$2K
PGTI
795
DELISTED
PGT, Inc.
PGTI
– –
-129
Closed -$1K
MMP
796
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-879
Closed -$32K
AJRD
797
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-48
Closed -$2K
AIMC
798
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-69
Closed -$1K
UMPQ
799
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-99
Closed -$1K
VIVO
800
DELISTED
Meridian Bioscience Inc
VIVO
– –
-132
Closed -$1K
30 31
32
33 34

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MFP
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MAM
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MFW
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TM
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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.