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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
+6.48%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$62.9M
Cap. Flow
+$6.16M
Cap. Flow %
0.73%
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$807K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$536K
5
TGT icon
Target
TGT
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Technology 2.13%
3 Consumer Discretionary 1.22%
4 Communication Services 0.86%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$164B
$60K 0.01%
65
+7
+12% +$6.39K
ED icon
227
Consolidated Edison
ED
$38.9B
$60K 0.01%
700
– –
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$60K 0.01%
2,140
+778
+57% +$21.4K
GLTR icon
229
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$60K 0.01%
668
– –
WTRG icon
230
Essential Utilities
WTRG
$11.8B
$60K 0.01%
1,116
+6
+0.5% +$291
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$59K 0.01%
172
– –
CB icon
232
Chubb
CB
$132B
$58K 0.01%
299
-28
-9% -$5.26K
POL
233
DELISTED
Polished.com Inc.
POL
$58K 0.01%
+480
New +$64.6K
BEP icon
234
Brookfield Renewable
BEP
$8.65B
$57K 0.01%
1,597
– –
KMI icon
235
Kinder Morgan
KMI
$68.5B
$57K 0.01%
3,584
-13
-0.4% -$216
PSX icon
236
Phillips 66
PSX
$106B
$57K 0.01%
781
+238
+44% +$18K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$57K 0.01%
538
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$146B
$57K 0.01%
1,000
– –
CARR icon
239
Carrier Global
CARR
$45.8B
$56K 0.01%
1,039
+245
+31% +$13.2K
RMD icon
240
ResMed
RMD
$33.1B
$56K 0.01%
215
+8
+4% +$2.08K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.6B
$56K 0.01%
304
– –
CSGP icon
242
CoStar Group
CSGP
$12.8B
$55K 0.01%
700
– –
LHX icon
243
L3Harris
LHX
$46.5B
$55K 0.01%
259
+236
+1,026% +$52.3K
LRCX icon
244
Lam Research
LRCX
$339B
$55K 0.01%
770
+70
+10% +$4.39K
SBUX icon
245
Starbucks
SBUX
$110B
$55K 0.01%
472
+32
+7% +$3.61K
TT icon
246
Trane Technologies
TT
$93B
$55K 0.01%
426
– –
ITW icon
247
Illinois Tool Works
ITW
$76.5B
$53K 0.01%
213
+13
+7% +$3.02K
YUM icon
248
Yum! Brands
YUM
$38.4B
$53K 0.01%
379
+355
+1,479% +$45.4K
AWK icon
249
American Water Works
AWK
$27.4B
$52K 0.01%
277
+11
+4% +$1.92K
EA
250
DELISTED
Electronic Arts
EA
$52K 0.01%
397
+18
+5% +$2.42K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Lenox Wealth Advisors held 1,034 positions worth $840M, up 8.1% from $777M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lenox Wealth Advisors's Q4 2021 filing shows 270 new, 294 increased, 86 reduced and 37 closed positions. Its largest new stake was Full House Resorts: 30,000 shares worth $363K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lenox Wealth Advisors's largest Q4 2021 buy was Full House Resorts: 30,000 shares worth $363K.
  • Lenox Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.82M increase.
  • Lenox Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Lenox Wealth Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Lenox Wealth Advisors's ten largest holdings make up 76% of its $840M portfolio in Q4 2021.
  • Lenox Wealth Advisors opened 270 new positions and closed 37 in Q4 2021.
  • Lenox Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $840M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.