Lenox Wealth Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Lenox Wealth Advisors’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$22K	Buy	321 +1	+0.3%	+$69	﹤0.01%	364
2021 Q4	$23K	Buy	320 +5	+2%	+$362	﹤0.01%	374
2021 Q3	$23K	Buy	315 +112	+55%	+$8.25K	﹤0.01%	341
2021 Q2	$15K	Buy	203 +42	+26%	+$3.08K	﹤0.01%	413
2021 Q1	$11K	Buy	161 +100	+164%	+$6.88K	﹤0.01%	407
2020 Q4	$4K	Buy	+61	New	+$3.71K	﹤0.01%	536

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Lenox Wealth Advisors increased its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 0.31% in Q1 2022, buying an estimated $69 and bringing the position to 321 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Lenox Wealth Advisors first reported a position in TLTD in Q4 2020 and has held it in 6 quarters since. The position peaked at $23K in Q4 2021. 61 funds tracked by Wall St. Rank hold TLTD as of Q1 2022.

Lenox Wealth Advisors held 321 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $22K as of Q1 2022.
Lenox Wealth Advisors bought 1 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund share in Q1 2022, an estimated $69.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #364 holding.
Lenox Wealth Advisors first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2020 and has held it in 6 quarters since.
Lenox Wealth Advisors's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $23K in Q4 2021.
61 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2022.

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