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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34K 0.01%
710
– –
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$34K 0.01%
172
– –
VFH icon
203
Vanguard Financials ETF
VFH
$13.5B
$34K 0.01%
596
– –
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
2,916
+2,724
+1,419% +$31.7K
COP icon
205
ConocoPhillips
COP
$147B
$33K 0.01%
794
+758
+2,106% +$30.7K
DWM icon
206
WisdomTree International Equity Fund
DWM
$679M
$33K 0.01%
739
– –
IPGP icon
207
IPG Photonics
IPGP
$3.61B
$33K 0.01%
208
– –
ITW icon
208
Illinois Tool Works
ITW
$82.6B
$33K 0.01%
188
-10
-5% -$1.63K
ZBRA icon
209
Zebra Technologies
ZBRA
$14B
$33K 0.01%
128
-17
-12% -$3.98K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$21.9B
$32K 0.01%
588
– –
GE icon
211
GE Aerospace
GE
$374B
$32K 0.01%
934
+165
+21% +$5.56K
SHOP icon
212
Shopify
SHOP
$152B
$32K 0.01%
340
+250
+278% +$17.4K
ALRM icon
213
Alarm.com
ALRM
$2.71B
$31K ﹤0.01%
475
– –
SBUX icon
214
Starbucks
SBUX
$120B
$31K ﹤0.01%
417
-50
-11% -$3.76K
TSM icon
215
TSMC
TSM
$2.1T
$31K ﹤0.01%
549
-1,022
-65% -$53.9K
ULTA icon
216
Ulta Beauty
ULTA
$22B
$31K ﹤0.01%
152
-11
-7% -$2.37K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31K ﹤0.01%
1,327
– –
AMP icon
218
Ameriprise Financial
AMP
$48.3B
$30K ﹤0.01%
197
+25
+15% +$3.21K
ARCC icon
219
Ares Capital
ARCC
$13.5B
$30K ﹤0.01%
2,046
+22
+1% +$297
CARR icon
220
Carrier Global
CARR
$51B
$30K ﹤0.01%
+1,337
New +$24.8K
ICLR icon
221
Icon
ICLR
$12.6B
$30K ﹤0.01%
180
-55
-23% -$8.67K
MPT
222
Medical Properties Trust
MPT
$2.77B
$30K ﹤0.01%
1,601
– –
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30K ﹤0.01%
556
– –
VOD icon
224
Vodafone
VOD
$36.3B
$30K ﹤0.01%
1,902
+264
+16% +$3.98K
RP
225
DELISTED
RealPage, Inc.
RP
$30K ﹤0.01%
455
– –
7 8
9
10 11

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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.