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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
-1.24%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$3.54M
Cap. Flow
+$7.15M
Cap. Flow %
0.92%
Top 10 Hldgs %
77.06%
Holding
819
New
79
Increased
169
Reduced
87
Closed
56

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.85M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.75M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.01M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
3
SLM icon
SLM Corp
SLM
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
5
VT icon
Vanguard Total World Stock ETF
VT
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 1.06%
3 Communication Services 0.88%
4 Financials 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.4B
$51K 0.01%
700
– –
WTRG icon
227
Essential Utilities
WTRG
$11.5B
$51K 0.01%
1,110
+6
+0.5% +$291
IP icon
228
International Paper
IP
$22.6B
$50K 0.01%
949
– –
VEEV icon
229
Veeva Systems
VEEV
$33.8B
$50K 0.01%
175
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$133B
$50K 0.01%
+1,000
New +$51.8K
BLK icon
231
Blackrock
BLK
$167B
$49K 0.01%
58
– –
BP icon
232
BP
BP
$112B
$49K 0.01%
1,780
– –
SBUX icon
233
Starbucks
SBUX
$119B
$49K 0.01%
440
-39
-8% -$4.57K
GE icon
234
GE Aerospace
GE
$364B
$48K 0.01%
748
-58
-7% -$3.73K
NLY.PRI icon
235
Annaly Capital Management Series I
NLY.PRI
$410M
$47K 0.01%
1,765
– –
ACN icon
236
Accenture
ACN
$106B
$46K 0.01%
143
-22
-13% -$7.16K
AGNCM icon
237
AGNC Investment Corp Series D
AGNCM
$225M
$46K 0.01%
1,791
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$46K 0.01%
739
– –
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$46K 0.01%
1,455
– –
TT icon
240
Trane Technologies
TT
$98.8B
$46K 0.01%
426
+376
+752% +$72.3K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$46K 0.01%
839
– –
AWK icon
242
American Water Works
AWK
$27B
$45K 0.01%
266
+2
+0.8% +$350
NICE icon
243
Nice
NICE
$6.15B
$44K 0.01%
155
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$123B
$44K 0.01%
244
– –
ON icon
245
ON Semiconductor
ON
$30.7B
$43K 0.01%
+934
New +$39.9K
ML
246
DELISTED
MoneyLion Inc.
ML
$43K 0.01%
210
+167
+388% +$49K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$21.2B
$42K 0.01%
588
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$117B
$42K 0.01%
608
-256
-30% -$18.1K
ARCC icon
249
Ares Capital
ARCC
$13.4B
$41K 0.01%
2,024
– –
CARR icon
250
Carrier Global
CARR
$49.4B
$41K 0.01%
794
– –
8 9
10
11 12

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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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HT
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Lenox Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lenox Wealth Advisors held 819 positions worth $777M, down 0.45% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lenox Wealth Advisors's Q3 2021 filing shows 79 new, 169 increased, 87 reduced and 56 closed positions. Its largest new stake was Jones Lang LaSalle: 2,787 shares worth $691K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q3 2021 buy was Jones Lang LaSalle: 2,787 shares worth $691K.
  • Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $1.97M increase.
  • Lenox Wealth Advisors's biggest Q3 2021 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.25M.
  • Lenox Wealth Advisors fully exited SLM Corp in Q3 2021, selling an estimated $733K.
  • Lenox Wealth Advisors's ten largest holdings make up 77% of its $777M portfolio in Q3 2021.
  • Lenox Wealth Advisors opened 79 new positions and closed 56 in Q3 2021.
  • Lenox Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $777M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.