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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
USFD icon
251
US Foods
USFD
$19.9B
$52K 0.01%
1,500
-300
-17% -$10.4K
FDS icon
252
Factset
FDS
$9.85B
$51K 0.01%
105
– –
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$50K 0.01%
1,455
– –
F icon
254
Ford
F
$53.8B
$49K 0.01%
2,382
-249
-9% -$4.58K
SSO icon
255
ProShares Ultra S&P500
SSO
$8.76B
$49K 0.01%
+1,328
New +$45.4K
PLTR icon
256
Palantir
PLTR
$415B
$48K 0.01%
2,628
+53
+2% +$1.17K
BGC icon
257
BGC Group
BGC
$5.77B
$47K 0.01%
10,052
-13,827
-58% -$69K
BP icon
258
BP
BP
$121B
$47K 0.01%
1,780
– –
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$47K 0.01%
788
+49
+7% +$3.02K
NICE icon
260
Nice
NICE
$6.09B
$47K 0.01%
155
– –
NLY.PRI icon
261
Annaly Capital Management Series I
NLY.PRI
$399M
$47K 0.01%
1,765
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$79.7B
$47K 0.01%
75
+73
+3,650% +$44.9K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$47K 0.01%
854
+15
+2% +$822
AGNCM icon
264
AGNC Investment Corp Series D
AGNCM
$229M
$46K 0.01%
1,791
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$28.3B
$46K 0.01%
1,446
+189
+15% +$6.03K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$46K 0.01%
875
– –
VEEV icon
267
Veeva Systems
VEEV
$43.2B
$46K 0.01%
179
+4
+2% +$1.16K
WEC icon
268
WEC Energy
WEC
$33.7B
$45K 0.01%
465
– –
BE icon
269
Bloom Energy
BE
$76.4B
$44K 0.01%
2,000
– –
ARCC icon
270
Ares Capital
ARCC
$13.9B
$43K 0.01%
2,024
– –
PAYC icon
271
Paycom
PAYC
$10.2B
$43K 0.01%
+103
New +$48.8K
TJX icon
272
TJX Companies
TJX
$137B
$43K 0.01%
568
+25
+5% +$1.73K
GLPI icon
273
Gaming and Leisure Properties
GLPI
$11.8B
$42K 0.01%
865
– –
IP icon
274
International Paper
IP
$18B
$42K 0.01%
899
-50
-5% -$2.47K
MANH icon
275
Manhattan Associates
MANH
$12.2B
$42K 0.01%
270
– –
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 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.