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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
ZEN
801
DELISTED
ZENDESK INC
ZEN
– –
-81
Closed -$5K
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
– –
-101
Closed -$3K
COHR
803
DELISTED
Coherent Inc
COHR
– –
-9
Closed -$1K
COR
804
DELISTED
Coresite Realty Corporation
COR
– –
-27
Closed -$3K
PFPT
805
DELISTED
Proofpoint, Inc.
PFPT
– –
-79
Closed -$8K
USCR
806
DELISTED
U S Concrete, Inc.
USCR
– –
-24
Closed –
MSGN
807
DELISTED
MSG Networks Inc.
MSGN
– –
-162
Closed -$2K
CUB
808
DELISTED
Cubic Corporation
CUB
– –
-36
Closed -$1K
WDR
809
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-33
Closed –
PE
810
DELISTED
PARSLEY ENERGY INC
PE
– –
-198
Closed -$1K
LM
811
DELISTED
Legg Mason, Inc.
LM
– –
-1,039
Closed -$51K
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41
Closed -$6K
AGN
813
DELISTED
Allergan plc
AGN
– –
-1
Closed –
FTSV
814
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-15
Closed -$1K
RTN
815
DELISTED
Raytheon Company
RTN
– –
-291
Closed -$38K
CTST
816
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-79
Closed –
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-71
Closed -$2K
SGYP
818
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
1,151
– –
DD
819
DELISTED
Du Pont De Nemours E I
DD
– –
-67
Closed -$2K
ACUR
820
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
780
– –
PGN
821
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
266
– –
KUB
822
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-82
Closed -$5K
HIT
823
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-62
Closed -$4K
AKZOY
824
DELISTED
Akzo Nobel NV
AKZOY
– –
-202
Closed -$4K
SBNY
825
DELISTED
Signature Bank
SBNY
– –
-32
Closed -$3K
30 31 32
33
34

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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.