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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43K 0.01%
320
– –
ANSS
177
DELISTED
Ansys
ANSS
$41K 0.01%
140
-35
-20% -$9.32K
CRM icon
178
Salesforce
CRM
$151B
$41K 0.01%
221
-116
-34% -$19.5K
NKE icon
179
Nike
NKE
$61.9B
$41K 0.01%
415
-198
-32% -$18.3K
RGEN icon
180
Repligen
RGEN
$7.96B
$41K 0.01%
330
– –
TJX icon
181
TJX Companies
TJX
$174B
$41K 0.01%
805
+24
+3% +$1.21K
ADI icon
182
Analog Devices
ADI
$179B
$40K 0.01%
323
– –
MET icon
183
MetLife
MET
$61.9B
$40K 0.01%
1,103
+612
+125% +$21.3K
TECH icon
184
Bio-Techne
TECH
$11.2B
$40K 0.01%
600
– –
AGNCM icon
185
AGNC Investment Corp Series D
AGNCM
$225M
$39K 0.01%
1,791
– –
APH icon
186
Amphenol
APH
$198B
$39K 0.01%
1,636
-84
-5% -$1.88K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39K 0.01%
+150
New +$36.9K
RMD icon
188
ResMed
RMD
$30.6B
$39K 0.01%
205
– –
UPS icon
189
United Parcel Service
UPS
$88.6B
$39K 0.01%
347
+69
+25% +$6.89K
NLY.PRI icon
190
Annaly Capital Management Series I
NLY.PRI
$412M
$37K 0.01%
1,765
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$37K 0.01%
+645
New +$33.4K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37K 0.01%
384
-5,605
-94% -$516K
IBM icon
193
IBM
IBM
$211B
$36K 0.01%
314
+60
+24% +$6.97K
OSUR icon
194
OraSure Technologies
OSUR
$279M
$36K 0.01%
3,090
-129
-4% -$1.68K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$36K 0.01%
358
– –
ACN icon
196
Accenture
ACN
$102B
$35K 0.01%
163
+19
+13% +$3.59K
BX icon
197
Blackstone
BX
$102B
$35K 0.01%
609
+31
+5% +$1.63K
HON icon
198
Honeywell
HON
$77B
$35K 0.01%
254
-48
-16% -$6.35K
AVAV icon
199
AeroVironment
AVAV
$7.56B
$34K 0.01%
430
– –
FDS icon
200
Factset
FDS
$9.36B
$34K 0.01%
105
– –
6 7
8
9 10

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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.