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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$179K 0.03%
2,223
– –
MRK icon
77
Merck
MRK
$322B
$170K 0.03%
2,300
+120
+6% +$9.03K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$170K 0.03%
13,360
– –
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$988M
$167K 0.03%
11,550
– –
DHR icon
80
Danaher
DHR
$137B
$164K 0.03%
1,049
-112
-10% -$16.1K
TWLO icon
81
Twilio
TWLO
$30B
$160K 0.03%
727
– –
ADBE icon
82
Adobe
ADBE
$99.5B
$155K 0.02%
356
+22
+7% +$8.15K
CVGW
83
DELISTED
Calavo Growers
CVGW
$151K 0.02%
2,406
– –
UNP icon
84
Union Pacific
UNP
$174B
$147K 0.02%
868
-86
-9% -$13.8K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$146K 0.02%
627
-4
-0.6% -$964
PEG icon
86
Public Service Enterprise Group
PEG
$38.2B
$144K 0.02%
2,930
– –
STEW
87
SRH Total Return Fund
STEW
$1.79B
$138K 0.02%
14,678
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$137K 0.02%
2,006
+1,929
+2,505% +$122K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$131K 0.02%
7,575
– –
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$131K 0.02%
4,200
– –
GIS icon
91
General Mills
GIS
$19.1B
$127K 0.02%
2,061
+17
+0.8% +$1.02K
TEX icon
92
Terex
TEX
$7.18B
$124K 0.02%
+6,631
New +$106K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$119K 0.02%
596
– –
NRK icon
94
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$117K 0.02%
+9,100
New +$113K
TFC icon
95
Truist Financial
TFC
$63.3B
$114K 0.02%
3,035
+232
+8% +$8.36K
EMR icon
96
Emerson Electric
EMR
$83.9B
$112K 0.02%
1,800
– –
PLD icon
97
Prologis
PLD
$135B
$110K 0.02%
1,179
-135
-10% -$12K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$108K 0.02%
692
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$106K 0.02%
1,220
– –
AVGO icon
100
Broadcom
AVGO
$1.85T
$104K 0.02%
3,280
+160
+5% +$4.48K
2 3
4
5 6

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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.