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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
CPNG icon
226
Coupang
CPNG
$28.3B
$60K 0.01%
3,370
– –
NMRK icon
227
Newmark Group
NMRK
$2.79B
$60K 0.01%
4,444
– –
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$59K 0.01%
+585
New +$58.6K
SPGI icon
229
S&P Global
SPGI
$128B
$59K 0.01%
144
+76
+112% +$31K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.01%
488
+330
+209% +$41.5K
APO icon
231
Apollo Global Management
APO
$68.3B
$58K 0.01%
1,000
– –
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$118B
$57K 0.01%
+750
New +$58.9K
RGEN icon
233
Repligen
RGEN
$7.73B
$56K 0.01%
330
– –
BP icon
234
BP
BP
$110B
$54K 0.01%
1,780
– –
BITO icon
235
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$53K 0.01%
1,990
+840
+73% +$21.9K
COP icon
236
ConocoPhillips
COP
$143B
$53K 0.01%
516
+34
+7% +$3.13K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$70.8B
$53K 0.01%
72
-3
-4% -$1.9K
USFD icon
238
US Foods
USFD
$20.9B
$53K 0.01%
1,500
– –
AWK icon
239
American Water Works
AWK
$25.7B
$52K 0.01%
306
+29
+10% +$4.59K
PSX icon
240
Phillips 66
PSX
$85.1B
$52K 0.01%
619
-162
-21% -$13.6K
RMD icon
241
ResMed
RMD
$28.4B
$52K 0.01%
207
-8
-4% -$1.94K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$52K 0.01%
1,341
-3,000
-69% -$121K
MC icon
243
Moelis & Co
MC
$5.05B
$51K 0.01%
1,149
– –
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$51K 0.01%
538
– –
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$51K 0.01%
172
– –
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$50K 0.01%
1,455
– –
EA icon
247
Electronic Arts
EA
$52.4B
$49K 0.01%
399
+2
+0.5% +$260
ON icon
248
ON Semiconductor
ON
$35.4B
$49K 0.01%
934
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.7B
$49K 0.01%
304
– –
WEC icon
250
WEC Energy
WEC
$36.4B
$49K 0.01%
465
– –
8 9
10
11 12

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MFP
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MAM
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MFW
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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.