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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
-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
Cap. Flow
+$7.57M
Cap. Flow %
0.95%
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.86M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$547K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Discretionary 1.2%
3 Financials 0.83%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$124M 15.6%
2,384,700
-935
-0% -$49.8K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$105M 13.18%
982,560
+11,542
+1% +$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$94.5M 11.85%
211,176
-8,448
-4% -$3.76M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.3M 6.93%
804,026
-6,325
-0.8% -$447K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$44.5M 5.57%
844,785
+50,732
+6% +$2.66M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$42.4M 5.31%
876,438
+16,788
+2% +$788K
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$633M
$41.9M 5.25%
1,046,722
-13,795
-1% -$547K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$35.4M 4.44%
486,213
+41,071
+9% +$3.07M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$31.8M 3.98%
565,407
+10,597
+2% +$608K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$31.4M 3.93%
313,369
-10,259
-3% -$1.04M
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$24.1M 3.02%
1,005,468
+101,154
+11% +$2.49M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.9M 2.12%
952,935
-53,385
-5% -$945K
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11.7M 1.46%
197,538
+734
+0.4% +$43K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.6M 1.33%
231,058
-10,103
-4% -$472K
AAPL icon
15
Apple
AAPL
$4.9T
$9M 1.13%
52,902
+1,262
+2% +$212K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.84M 0.86%
77,357
+1,179
+2% +$104K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.75M 0.59%
30,720
+540
+2% +$83.4K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.35M 0.55%
14,660
+2,050
+16% +$617K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.78M 0.47%
74,784
+28
+0% +$1.44K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.49M 0.44%
74,128
-567
-0.8% -$27.3K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$3.44M 0.43%
30,379
– –
KOMP icon
22
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.81M 0.35%
56,558
+18,107
+47% +$940K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$101B
$2.59M 0.32%
97,818
– –
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.58M 0.32%
58,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.46M 0.31%
18,480
+200
+1% +$27.2K
1
2 3 4 5

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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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 Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.