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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
+5.01%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$51.6M
Cap. Flow
+$16.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.86%
Holding
840
New
109
Increased
151
Reduced
145
Closed
102

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$5.66M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.22M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$49.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
CHTR icon
Charter Communications
CHTR
+$520K
4
NAVI icon
Navient
NAVI
+$343K
5
MBI icon
MBIA
MBI
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 1.09%
3 Financials 0.85%
4 Communication Services 0.81%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$51K 0.01%
538
– –
ED icon
227
Consolidated Edison
ED
$41.4B
$50K 0.01%
+700
New +$53.7K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$50K 0.01%
739
-700
-49% -$46.1K
WTRG icon
229
Essential Utilities
WTRG
$11.5B
$50K 0.01%
1,104
-66
-6% -$3.1K
STL.PRA
230
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$50K 0.01%
1,889
– –
ACN icon
231
Accenture
ACN
$106B
$49K 0.01%
165
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$123B
$49K 0.01%
244
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$49K 0.01%
1,327
– –
AGNCM icon
234
AGNC Investment Corp Series D
AGNCM
$225M
$47K 0.01%
1,791
– –
BP icon
235
BP
BP
$112B
$47K 0.01%
+1,780
New +$46.7K
NLY.PRI icon
236
Annaly Capital Management Series I
NLY.PRI
$410M
$47K 0.01%
1,765
– –
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$47K 0.01%
+1,455
New +$46.3K
LRCX icon
238
Lam Research
LRCX
$316B
$46K 0.01%
700
– –
PSX icon
239
Phillips 66
PSX
$82.9B
$46K 0.01%
540
+13
+2% +$1.1K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$46K 0.01%
839
– –
TRMB icon
241
Trimble
TRMB
$13.6B
$45K 0.01%
555
– –
IPGP icon
242
IPG Photonics
IPGP
$3.4B
$44K 0.01%
208
– –
ITW icon
243
Illinois Tool Works
ITW
$84.1B
$43K 0.01%
194
-63
-25% -$14.4K
TLND
244
DELISTED
Talend S.A. American Depositary Shares
TLND
$43K 0.01%
660
– –
AWK icon
245
American Water Works
AWK
$27B
$41K 0.01%
264
+200
+313% +$31.2K
F icon
246
Ford
F
$60.9B
$41K 0.01%
2,753
+168
+6% +$2.23K
HDB icon
247
HDFC Bank
HDB
$123B
$41K 0.01%
1,132
– –
MSCI icon
248
MSCI
MSCI
$42.4B
$41K 0.01%
77
+51
+196% +$24.3K
SWK icon
249
Stanley Black & Decker
SWK
$14.5B
$41K 0.01%
+200
New +$41.5K
WEC icon
250
WEC Energy
WEC
$36.3B
$41K 0.01%
+465
New +$43.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Lenox Wealth Advisors held 840 positions worth $781M, up 7.1% from $729M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lenox Wealth Advisors's Q2 2021 filing shows 109 new, 151 increased, 145 reduced and 102 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 35,000 shares worth $2.38M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q2 2021 buy was State Street SPDR S&P Global Dividend ETF: 35,000 shares worth $2.38M.
  • Lenox Wealth Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2021, an estimated $5.66M increase.
  • Lenox Wealth Advisors's biggest Q2 2021 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $49.5M.
  • Lenox Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $38K.
  • Lenox Wealth Advisors's ten largest holdings make up 77% of its $781M portfolio in Q2 2021.
  • Lenox Wealth Advisors opened 109 new positions and closed 102 in Q2 2021.
  • Lenox Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $781M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2021, filed 8 Jul 2021.