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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
VLO icon
251
Valero Energy
VLO
$93.5B
$48K 0.01%
465
+12
+3% +$1.04K
FDS icon
252
Factset
FDS
$8.78B
$46K 0.01%
105
– –
BE icon
253
Bloom Energy
BE
$64.4B
$45K 0.01%
2,000
– –
CSGP icon
254
CoStar Group
CSGP
$11.6B
$44K 0.01%
700
– –
ARCC icon
255
Ares Capital
ARCC
$13.6B
$43K 0.01%
2,024
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$43K 0.01%
300
+50
+20% +$6.62K
DKNG icon
257
DraftKings
DKNG
$11.8B
$42K 0.01%
2,570
+2,558
+21,317% +$54.3K
IP icon
258
International Paper
IP
$19.2B
$42K 0.01%
899
– –
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$41K 0.01%
739
-49
-6% -$2.83K
ITW icon
260
Illinois Tool Works
ITW
$78.3B
$41K 0.01%
200
-13
-6% -$2.91K
NWL icon
261
Newell Brands
NWL
$2.21B
$41K 0.01%
1,851
– –
VTWG icon
262
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$41K 0.01%
+230
New +$42.8K
BGC icon
263
BGC Group
BGC
$5.44B
$40K 0.01%
10,052
– –
DWX icon
264
State Street SPDR S&P International Dividend ETF
DWX
$522M
$40K 0.01%
1,010
+1
+0.1% +$39
GLPI icon
265
Gaming and Leisure Properties
GLPI
$12.6B
$40K 0.01%
865
– –
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40K 0.01%
+795
New +$40K
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$33B
$40K 0.01%
875
– –
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$40K 0.01%
1,000
-434
-30% -$15K
WBS.PRG icon
269
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$127M
$39K ﹤0.01%
+1,559
New +$39.8K
RIVN icon
270
Rivian
RIVN
$25.7B
$38K ﹤0.01%
+990
New +$60.2K
VO icon
271
Vanguard Mid-Cap ETF
VO
$106B
$38K ﹤0.01%
652
– –
NVS icon
272
Novartis
NVS
$294B
$37K ﹤0.01%
394
+80
+25% +$6.93K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$37K ﹤0.01%
1,569
– –
ULTA icon
274
Ulta Beauty
ULTA
$21B
$37K ﹤0.01%
91
+4
+5% +$1.51K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$36K ﹤0.01%
361
– –
9 10
11
12 13

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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.