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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
CAT icon
126
Caterpillar
CAT
$375B
$68K 0.01%
536
-11
-2% -$1.3K
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$529M
$68K 0.01%
2,057
+17
+0.8% +$548
AMGN icon
128
Amgen
AMGN
$208B
$67K 0.01%
282
-17
-6% -$3.88K
USFD icon
129
US Foods
USFD
$22.2B
$67K 0.01%
3,400
+2,000
+143% +$38.2K
ZBH icon
130
Zimmer Biomet
ZBH
$18.2B
$67K 0.01%
582
– –
KRNT icon
131
Kornit Digital
KRNT
$705M
$66K 0.01%
1,240
– –
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$66K 0.01%
462
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$65K 0.01%
640
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$64K 0.01%
178
-13
-7% -$4.36K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$63K 0.01%
+4,105
New +$60.2K
STL.PRA
136
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$63K 0.01%
2,559
– –
CVX icon
137
Chevron
CVX
$392B
$62K 0.01%
693
+260
+60% +$23.3K
SPGI icon
138
S&P Global
SPGI
$121B
$61K 0.01%
184
-36
-16% -$10.8K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$60K 0.01%
3,000
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$59K 0.01%
1,011
-80
-7% -$4.79K
QCOM icon
141
Qualcomm
QCOM
$155B
$59K 0.01%
644
+191
+42% +$15.3K
ILMN icon
142
Illumina
ILMN
$31B
$58K 0.01%
160
– –
DLTR icon
143
Dollar Tree
DLTR
$24.4B
$57K 0.01%
613
-118
-16% -$9.84K
ECL icon
144
Ecolab
ECL
$78.1B
$57K 0.01%
287
+130
+83% +$25.2K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$57K 0.01%
1,433
– –
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$57K 0.01%
+1,000
New +$50.1K
NVS icon
147
Novartis
NVS
$297B
$57K 0.01%
651
+337
+107% +$29.1K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$57K 0.01%
200
– –
PBP icon
149
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$56K 0.01%
3,078
+39
+1% +$687
BHP icon
150
BHP
BHP
$215B
$55K 0.01%
1,231
– –
4 5
6
7 8

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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.