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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
(+18%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
897
New
84
Increased
116
Reduced
118
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.39M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.5M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$516K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$149B
| $104K | 0.02% |
1,625
-50
| -3% | -$3.04K |
|
102
American Express
AXP
$227B
| $102K | 0.02% |
1,070
| – | – |
|
103
iShares S&P 500 Value ETF
IVE
$49B
| $99K | 0.02% |
912
+50
| +6% | +$5.3K |
|
104
Texas Instruments
TXN
$252B
| $99K | 0.02% |
782
-18
| -2% | -$2.1K |
|
105
Verizon
VZ
$195B
| $99K | 0.02% |
1,795
+1,157
| +181% | +$65.1K |
|
106
WSFS Financial
WSFS
$4.12B
| $98K | 0.02% |
3,407
+15
| +0.4% | +$397 |
|
107
ServiceNow
NOW
$115B
| $94K | 0.01% |
1,165
| – | – |
|
108
Restaurant Brands International
QSR
$25.7B
| $93K | 0.01% |
+1,700
| New | +$85.7K |
|
109
Comcast
CMCSA
$85B
| $91K | 0.01% |
2,337
+930
| +66% | +$35.4K |
|
110
SL Green Realty
SLG
$3.76B
| $88K | 0.01% |
1,854
+33
| +2% | +$1.51K |
|
111
Intel
INTC
$455B
| $86K | 0.01% |
1,431
+431
| +43% | +$25.8K |
|
112
Coca-Cola
KO
$377B
| $85K | 0.01% |
1,895
-576
| -23% | -$26.5K |
|
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $84K | 0.01% |
8,100
| – | – |
|
114
Toronto Dominion Bank
TD
$198B
| $79K | 0.01% |
1,777
+835
| +89% | +$35.5K |
|
115
FedEx
FDX
$72.7B
| $76K | 0.01% |
545
| – | – |
|
116
Invesco QQQ Trust
QQQ
$453B
| $76K | 0.01% |
306
+150
| +96% | +$33.6K |
|
|
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $75K | 0.01% |
4,494
| – | – |
|
118
Fidelity National Information Services
FIS
$23.1B
| $74K | 0.01% |
551
| – | – |
|
119
Mondelez International
MDLZ
$79.5B
| $74K | 0.01% |
1,455
-23
| -2% | -$1.18K |
|
120
Procter & Gamble
PG
$336B
| $73K | 0.01% |
610
-192
| -24% | -$22.4K |
|
121
Workday
WDAY
$39.6B
| $73K | 0.01% |
388
-108
| -22% | -$17.5K |
|
122
Intuitive Surgical
ISRG
$127B
| $71K | 0.01% |
372
-84
| -18% | -$15.1K |
|
123
NVIDIA
NVDA
$4.86T
| $71K | 0.01% |
7,520
-3,480
| -32% | -$28.2K |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $71K | 0.01% |
244
-16
| -6% | -$4.34K |
|
125
Fortinet
FTNT
$119B
| $69K | 0.01% |
2,505
| – | – |
|
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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.