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Lenox Wealth Advisors Portfolio holdings
AUM
$798M
Turnover
34.54%
1-Year Est. Return
5.74%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$42.5M
(-5.1%)
Cap. Flow
+$7.57M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288
Avg Time Held
2.2
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.07M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.66M |
| 3 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$2.49M |
| 4 |
Eaton Vance Municipal Bond Fund
EIM
|
+$1.86M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$945K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.66% |
| 2 | Technology | 2.13% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $124M | 15.6% |
2,384,700
-935
| -0% | -$49.8K |
2013 Q2
35 quarters
|
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $105M | 13.18% |
982,560
+11,542
| +1% | +$1.19M |
2018 Q4
13 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $94.5M | 11.85% |
211,176
-8,448
| -4% | -$3.76M |
2013 Q2
35 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55.3M | 6.93% |
804,026
-6,325
| -0.8% | -$447K |
2014 Q2
31 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $44.5M | 5.57% |
844,785
+50,732
| +6% | +$2.66M |
2019 Q1
12 quarters
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $42.4M | 5.31% |
876,438
+16,788
| +2% | +$788K |
2020 Q1
8 quarters
|
|
|
7
WisdomTree International High Dividend Fund
DTH
$638M
| $41.9M | 5.25% |
1,046,722
-13,795
| -1% | -$547K |
2018 Q2
15 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $35.4M | 4.44% |
486,213
+41,071
| +9% | +$3.07M |
2013 Q2
35 quarters
|
|
9
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $31.8M | 3.98% |
565,407
+10,597
| +2% | +$608K |
2016 Q4
21 quarters
|
|
|
10
Vanguard Total World Stock ETF
VT
$81.3B
| $31.4M | 3.93% |
313,369
-10,259
| -3% | -$1.04M |
2014 Q3
30 quarters
|
|
|
11
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $24.1M | 3.02% |
1,005,468
+101,154
| +11% | +$2.49M |
2019 Q2
11 quarters
|
|
|
12
Schwab US Large- Cap ETF
SCHX
$73.8B
| $16.9M | 2.12% |
952,935
-53,385
| -5% | -$945K |
2014 Q3
30 quarters
|
|
13
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $11.7M | 1.46% |
197,538
+734
| +0.4% | +$43K |
2014 Q3
30 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $10.6M | 1.33% |
231,058
-10,103
| -4% | -$472K |
2018 Q2
15 quarters
|
|
15
Apple
AAPL
$5.01T
| $9M | 1.13% |
52,902
+1,262
| +2% | +$212K |
2013 Q2
35 quarters
|
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $6.84M | 0.86% |
77,357
+1,179
| +2% | +$104K |
2016 Q1
24 quarters
|
|
17
Amazon
AMZN
$2.7T
| $4.74M | 0.59% |
30,720
+540
| +2% | +$83.4K |
2013 Q2
35 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $4.35M | 0.55% |
14,660
+2,050
| +16% | +$617K |
2013 Q2
35 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.78M | 0.47% |
74,784
+28
| +0% | +$1.44K |
2017 Q3
18 quarters
|
|
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.49M | 0.44% |
74,128
-567
| -0.8% | -$27.3K |
2014 Q4
29 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $3.44M | 0.43% |
30,379
| – | – |
2020 Q2
7 quarters
|
|
22
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $2.81M | 0.35% |
56,558
+18,107
| +47% | +$940K |
2021 Q1
4 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.59M | 0.32% |
97,818
| – | – |
2019 Q2
11 quarters
|
|
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
| $2.58M | 0.32% |
58,000
| – | – |
2021 Q2
3 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.46M | 0.31% |
18,480
+200
| +1% | +$27.2K |
2016 Q1
24 quarters
|
|
Similar funds
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MFP
TM
HAM
HT
Lenox Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Lenox Wealth Advisors held 1,080 positions worth $798M, down 5.1% from $840M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Lenox Wealth Advisors's Q1 2022 filing shows 85 new, 220 increased, 217 reduced and 288 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 152,327 shares worth $1.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Lenox Wealth Advisors's largest Q1 2022 buy was Eaton Vance Municipal Bond Fund: 152,327 shares worth $1.71M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $3.07M increase.
- Lenox Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
- Lenox Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $135K.
- Lenox Wealth Advisors's ten largest holdings make up 76% of its $798M portfolio in Q1 2022.
- Lenox Wealth Advisors opened 85 new positions and closed 288 in Q1 2022.
- Lenox Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $798M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.