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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
MANH icon
276
Manhattan Associates
MANH
$9.41B
$36K ﹤0.01%
270
– –
SBUX icon
277
Starbucks
SBUX
$119B
$36K ﹤0.01%
447
-25
-5% -$2.36K
USB icon
278
US Bancorp
USB
$99.2B
$36K ﹤0.01%
694
+69
+11% +$3.96K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$36K ﹤0.01%
400
-340
-46% -$31.1K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$35K ﹤0.01%
284
– –
CION icon
281
CION Investment
CION
$307M
$34K ﹤0.01%
2,757
+1,379
+100% +$17.8K
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$34K ﹤0.01%
1,300
-840
-39% -$22.3K
LRCX icon
283
Lam Research
LRCX
$403B
$34K ﹤0.01%
700
-70
-9% -$4.08K
MPT
284
Medical Properties Trust
MPT
$2.91B
$34K ﹤0.01%
1,601
– –
NICE icon
285
Nice
NICE
$5.52B
$34K ﹤0.01%
155
– –
SYK icon
286
Stryker
SYK
$121B
$34K ﹤0.01%
125
-7
-5% -$1.81K
TRMB icon
287
Trimble
TRMB
$12.1B
$34K ﹤0.01%
473
+68
+17% +$4.84K
VEEV icon
288
Veeva Systems
VEEV
$30.7B
$34K ﹤0.01%
175
-4
-2% -$868
BBDC icon
289
Barings BDC
BBDC
$884M
$33K ﹤0.01%
3,180
– –
CAPL icon
290
CrossAmerica Partners
CAPL
$839M
$33K ﹤0.01%
1,473
– –
HDB icon
291
HDFC Bank
HDB
$122B
$33K ﹤0.01%
1,048
-84
-7% -$2.73K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$33K ﹤0.01%
314
– –
MDT icon
293
Medtronic
MDT
$105B
$33K ﹤0.01%
296
-800
-73% -$84.5K
PLTR icon
294
Palantir
PLTR
$318B
$33K ﹤0.01%
2,575
-53
-2% -$707
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$7.97B
$33K ﹤0.01%
425
– –
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$33K ﹤0.01%
639
-215
-25% -$11.4K
AFL icon
297
Aflac
AFL
$62.9B
$32K ﹤0.01%
483
– –
APH icon
298
Amphenol
APH
$194B
$32K ﹤0.01%
876
-28
-3% -$1.08K
CL icon
299
Colgate-Palmolive
CL
$72.4B
$32K ﹤0.01%
400
-9
-2% -$713
FIS icon
300
Fidelity National Information Services
FIS
$21.5B
$32K ﹤0.01%
317
+9
+3% +$941
10 11
12
13 14

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JIM
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LSGA
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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
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TM
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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.