LWA
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Lenox Wealth Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Lenox Wealth Advisors’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$11.7M Buy
197,538
+734
+0.4% +$43K 1.46% 13
2021
Q4 		$12.1M Buy
196,804
+3,328
+2% +$196K 1.44% 13
2021
Q3 		$10.8M Buy
193,476
+2,723
+1% +$156K 1.39% 14
2021
Q2 		$10.7M Buy
190,753
+100,161
+111% +$5.57M 1.37% 14
2021
Q1 		$4.83M Buy
90,592
+324
+0.4% +$16.6K 0.66% 17
2020
Q4 		$4.46M Buy
90,268
+2,127
+2% +$100K 0.63% 18
2020
Q3 		$3.94M Buy
88,141
+8,741
+11% +$391K 0.59% 21
2020
Q2 		$3.35M Sell
79,400
-810
-1% -$32.8K 0.53% 20
2020
Q1 		$2.88M Buy
80,210
+24,454
+44% +$1.09M 0.54% 21
2019
Q4 		$2.7M Buy
55,756
+5,733
+11% +$269K 0.42% 21
2019
Q3 		$2.27M Buy
50,023
+3,074
+7% +$138K 0.38% 20
2019
Q2 		$2.11M Buy
46,949
+2,682
+6% +$120K 0.37% 22
2019
Q1 		$1.98M Buy
44,267
+5,549
+14% +$239K 0.37% 21
2018
Q4 		$1.54M Buy
38,718
+11,796
+44% +$518K 0.33% 21
2018
Q3 		$1.27M Buy
26,922
+2,617
+11% +$123K 0.26% 22
2018
Q2 		$1.1M Sell
24,305
-52,276
-68% -$2.36M 0.24% 20
2018
Q1 		$3.35M Buy
76,581
+20,959
+38% +$949K 0.78% 12
2017
Q4 		$2.5M Buy
55,622
+5,246
+10% +$229K 0.7% 11
2017
Q3 		$2.14M Buy
50,376
+4,816
+11% +$200K 0.66% 11
2017
Q2 		$1.87M Buy
45,560
+5,190
+13% +$213K 0.61% 11
2017
Q1 		$1.65M Buy
40,370
+353
+0.9% +$14.3K 0.5% 12
2016
Q4 		$1.58M Buy
40,017
+2,786
+7% +$107K 0.51% 13
2016
Q3 		$1.41M Buy
37,231
+2,841
+8% +$108K 0.42% 14
2016
Q2 		$1.26M Buy
34,390
+5,233
+18% +$190K 0.37% 15
2016
Q1 		$1.05M Buy
29,157
+3,924
+16% +$133K 0.32% 15
2015
Q4 		$879K Buy
25,233
+6,122
+32% +$217K 0.28% 16
2015
Q3 		$638K Sell
19,111
-5,779
-23% -$203K 0.23% 19
2015
Q2 		$891K Buy
24,890
+12,108
+95% +$447K 0.38% 14
2015
Q1 		$469K Buy
12,782
+7,174
+128% +$262K 0.19% 17
2014
Q4 		$203K Buy
5,608
+4,725
+535% +$168K 0.08% 32
2014
Q3 		$31K Buy
+883
New +$31.1K 0.01% 107

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Lenox Wealth Advisors's QDF Position: Q1 2022 in Review

Lenox Wealth Advisors increased its FlexShares Quality Dividend Index Fund (QDF) stake by 0.37% in Q1 2022, buying an estimated $43K and bringing the position to 197,538 shares worth $11.7M. The position accounts for 1.46% of the portfolio, ranked #13.

Lenox Wealth Advisors first reported a position in QDF in Q3 2014 and has held it in 31 quarters since. The position peaked at $12.1M in Q4 2021. 133 funds tracked by Wall St. Rank hold QDF as of Q1 2022.

  • Lenox Wealth Advisors held 197,538 shares of FlexShares Quality Dividend Index Fund worth $11.7M as of Q1 2022.
  • Lenox Wealth Advisors bought 734 FlexShares Quality Dividend Index Fund shares in Q1 2022, an estimated $43K.
  • FlexShares Quality Dividend Index Fund made up 1.46% of Lenox Wealth Advisors's portfolio in Q1 2022, its #13 holding.
  • Lenox Wealth Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q3 2014 and has held it in 31 quarters since.
  • Lenox Wealth Advisors's FlexShares Quality Dividend Index Fund position peaked at $12.1M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.