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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 Miscellaneous 94.26%
2 Technology 1.72%
3 Consumer Discretionary 1.06%
4 Communication Services 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$55K 0.01%
1,001
+3
+0.3% +$154
GS icon
152
Goldman Sachs
GS
$277B
$54K 0.01%
274
– –
KMI icon
153
Kinder Morgan
KMI
$69.7B
$54K 0.01%
3,560
– –
MDT icon
154
Medtronic
MDT
$119B
$54K 0.01%
587
+146
+33% +$14K
APD icon
155
Air Products & Chemicals
APD
$63.7B
$53K 0.01%
220
+100
+83% +$22.8K
VEEV icon
156
Veeva Systems
VEEV
$42.7B
$53K 0.01%
225
+50
+29% +$9.92K
PSX icon
157
Phillips 66
PSX
$109B
$52K 0.01%
726
+118
+19% +$8.35K
BEP icon
158
Brookfield Renewable
BEP
$8.9B
$51K 0.01%
1,998
– –
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$51K 0.01%
306
– –
CCI icon
160
Crown Castle
CCI
$31.4B
$50K 0.01%
297
– –
CSGP icon
161
CoStar Group
CSGP
$11.9B
$50K 0.01%
700
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$50K 0.01%
826
+86
+12% +$4.82K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$50K 0.01%
599
-43,975
-99% -$3.58M
CHH icon
164
Choice Hotels
CHH
$4.44B
$49K 0.01%
+619
New +$47.2K
EA
165
DELISTED
Electronic Arts
EA
$49K 0.01%
373
-10
-3% -$1.18K
CGNX icon
166
Cognex
CGNX
$10.2B
$48K 0.01%
805
-62
-7% -$3.37K
ABMD
167
DELISTED
Abiomed Inc
ABMD
$48K 0.01%
200
– –
PAYX icon
168
Paychex
PAYX
$41.5B
$47K 0.01%
617
-142
-19% -$9.84K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47K 0.01%
892
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$125B
$46K 0.01%
956
+348
+57% +$15.3K
WTRG icon
171
Essential Utilities
WTRG
$11.8B
$46K 0.01%
1,080
+6
+0.6% +$253
TRV icon
172
Travelers Companies
TRV
$79.2B
$45K 0.01%
+398
New +$41.9K
TDG icon
173
TransDigm Group
TDG
$59.5B
$44K 0.01%
+100
New +$37.8K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.8B
$43K 0.01%
750
– –
IDXX icon
175
Idexx Laboratories
IDXX
$39.9B
$43K 0.01%
130
– –
5 6
7
8 9

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.