We are live on ! Find out more
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
FDS icon
251
Factset
FDS
$10B
$41K 0.01%
105
– –
HDB icon
252
HDFC Bank
HDB
$123B
$41K 0.01%
1,132
– –
ITW icon
253
Illinois Tool Works
ITW
$84.1B
$41K 0.01%
200
+6
+3% +$1.35K
MANH icon
254
Manhattan Associates
MANH
$11.9B
$41K 0.01%
270
– –
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$41K 0.01%
875
– –
NWL icon
256
Newell Brands
NWL
$2.21B
$41K 0.01%
1,851
– –
WEC icon
257
WEC Energy
WEC
$36.3B
$41K 0.01%
465
– –
GLPI icon
258
Gaming and Leisure Properties
GLPI
$13B
$40K 0.01%
865
– –
LRCX icon
259
Lam Research
LRCX
$316B
$40K 0.01%
700
– –
STL.PRA
260
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$40K 0.01%
1,559
-330
-17% -$8.65K
AMD icon
261
Advanced Micro Devices
AMD
$700B
$39K 0.01%
382
– –
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.01%
470
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39K 0.01%
408
+24
+6% +$2.29K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39K 0.01%
652
– –
DWX icon
265
State Street SPDR S&P International Dividend ETF
DWX
$529M
$38K ﹤0.01%
1,006
+2
+0.2% +$80
MKL icon
266
Markel Group
MKL
$25.2B
$38K ﹤0.01%
+32
New +$39.5K
PSX icon
267
Phillips 66
PSX
$82.9B
$38K ﹤0.01%
543
+3
+0.6% +$217
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$38K ﹤0.01%
284
– –
BE icon
269
Bloom Energy
BE
$48.2B
$37K ﹤0.01%
2,000
– –
F icon
270
Ford
F
$60.9B
$37K ﹤0.01%
2,631
-122
-4% -$1.66K
GDX icon
271
VanEck Gold Miners ETF
GDX
$22.5B
$37K ﹤0.01%
1,257
-538
-30% -$17.5K
USB icon
272
US Bancorp
USB
$97.9B
$37K ﹤0.01%
625
+16
+3% +$911
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$36K ﹤0.01%
1,362
+62
+5% +$1.65K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$36K ﹤0.01%
361
– –
PDP icon
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$36K ﹤0.01%
400
– –
9 10
11
12 13

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.