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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
CLDR
251
DELISTED
Cloudera, Inc.
CLDR
$41K 0.01%
2,610
– –
ARCC icon
252
Ares Capital
ARCC
$13.4B
$40K 0.01%
2,024
– –
DWM icon
253
WisdomTree International Equity Fund
DWM
$667M
$40K 0.01%
739
– –
DWX icon
254
State Street SPDR S&P International Dividend ETF
DWX
$529M
$40K 0.01%
1,004
+4
+0.4% +$159
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$21.2B
$40K 0.01%
588
– –
GLPI icon
256
Gaming and Leisure Properties
GLPI
$13B
$40K 0.01%
865
– –
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$40K 0.01%
875
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.01%
470
-155
-25% -$12.8K
CARR icon
259
Carrier Global
CARR
$49.4B
$39K 0.01%
794
-572
-42% -$25.6K
MANH icon
260
Manhattan Associates
MANH
$11.9B
$39K 0.01%
270
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39K 0.01%
652
-220
-25% -$12.8K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$39K 0.01%
284
– –
CRM icon
263
Salesforce
CRM
$154B
$38K ﹤0.01%
155
-36
-19% -$8.3K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38K ﹤0.01%
361
+111
+44% +$11.6K
NICE icon
265
Nice
NICE
$6.15B
$38K ﹤0.01%
155
– –
ENB icon
266
Enbridge
ENB
$120B
$37K ﹤0.01%
914
+421
+85% +$16.3K
ICLR icon
267
Icon
ICLR
$13.7B
$37K ﹤0.01%
180
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37K ﹤0.01%
384
– –
AMD icon
269
Advanced Micro Devices
AMD
$700B
$36K ﹤0.01%
382
+3
+0.8% +$242
PBP icon
270
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$36K ﹤0.01%
1,573
+195
+14% +$4.29K
PDP icon
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$36K ﹤0.01%
400
– –
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$36K ﹤0.01%
1,569
-2,925
-65% -$66.4K
TJX icon
273
TJX Companies
TJX
$179B
$36K ﹤0.01%
532
+46
+9% +$3.14K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36K ﹤0.01%
435
+1
+0.2% +$83
FDS icon
275
Factset
FDS
$10B
$35K ﹤0.01%
105
– –
9 10
11
12 13

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MAM
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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.