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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$86.3M 13.67%
279,762
-1,203
-0.4% -$352K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83.9M 13.31%
2,360,510
+102,005
+5% +$3.39M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$77.8M 12.33%
888,192
+28,493
+3% +$2.47M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$49.1M 7.78%
859,097
+9,790
+1% +$531K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$47.3M 7.5%
755,713
+16,129
+2% +$956K
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$494M
$41.1M 6.51%
1,641,305
+33,307
+2% +$800K
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$653M
$31.5M 5%
957,012
+17,746
+2% +$560K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27.3M 4.33%
810,324
-4,404
-0.5% -$142K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$27M 4.28%
360,979
+10,940
+3% +$771K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$24.3M 3.85%
492,198
+7,434
+2% +$352K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.8M 2.98%
519,463
+72,630
+16% +$2.5M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$17M 2.7%
279,917
+39,859
+17% +$2.3M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.1M 2.08%
1,061,304
+32,682
+3% +$381K
IQDF icon
14
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$10.3M 1.63%
511,514
+48,223
+10% +$926K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.12M 1.45%
291,774
+2,043
+0.7% +$59.7K
AAPL icon
16
Apple
AAPL
$4.54T
$5.18M 0.82%
56,852
-3,724
-6% -$289K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.58M 0.73%
33,220
+1,940
+6% +$234K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.92M 0.62%
78,527
-122,082
-61% -$6.03M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.71M 0.59%
74,032
-4,049
-5% -$201K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.35M 0.53%
79,400
-810
-1% -$32.8K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.98M 0.47%
14,634
-227
-2% -$41.2K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.78M 0.28%
15,767
+153
+1% +$16.8K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.71M 0.27%
56,423
+1,418
+3% +$41.1K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M 0.24%
69,840
-1,782
-2% -$38K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.21%
18,880
-260
-1% -$17.5K
1
2 3 4 5

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MFP
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MAM
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MFW
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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.