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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
FNDA icon
276
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$35K ﹤0.01%
1,300
– –
IDU icon
277
iShares US Utilities ETF
IDU
$1.37B
$35K ﹤0.01%
+442
New +$35.8K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$35K ﹤0.01%
951
+263
+38% +$9.76K
USB icon
279
US Bancorp
USB
$97.9B
$35K ﹤0.01%
609
-400
-40% -$23.5K
NVS icon
280
Novartis
NVS
$302B
$34K ﹤0.01%
369
+16
+5% +$1.43K
CL icon
281
Colgate-Palmolive
CL
$74.8B
$33K ﹤0.01%
+400
New +$32.7K
MPT
282
Medical Properties Trust
MPT
$2.84B
$32K ﹤0.01%
1,601
– –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
469
+456
+3,508% +$28K
BA icon
284
Boeing
BA
$169B
$31K ﹤0.01%
129
+107
+486% +$25.9K
ILMN icon
285
Illumina
ILMN
$29.5B
$31K ﹤0.01%
68
– –
KEY icon
286
KeyCorp
KEY
$23.8B
$31K ﹤0.01%
1,512
+535
+55% +$11.6K
OSUR icon
287
OraSure Technologies
OSUR
$273M
$31K ﹤0.01%
3,090
– –
APH icon
288
Amphenol
APH
$185B
$30K ﹤0.01%
876
– –
CYBR
289
DELISTED
CyberArk
CYBR
$30K ﹤0.01%
230
– –
TSLX icon
290
Sixth Street Specialty
TSLX
$1.67B
$30K ﹤0.01%
1,335
– –
VTRS icon
291
Viatris
VTRS
$20.8B
$30K ﹤0.01%
2,074
+472
+29% +$6.83K
C icon
292
Citigroup
C
$213B
$29K ﹤0.01%
415
+267
+180% +$19.8K
MAR icon
293
Marriott International
MAR
$100B
$29K ﹤0.01%
213
+209
+5,225% +$30.1K
MAS icon
294
Masco
MAS
$14.3B
$29K ﹤0.01%
492
+337
+217% +$20.8K
ODFL icon
295
Old Dominion Freight Line
ODFL
$46.3B
$29K ﹤0.01%
232
– –
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39B
$29K ﹤0.01%
1,066
+66
+7% +$1.72K
CAPL icon
297
CrossAmerica Partners
CAPL
$834M
$28K ﹤0.01%
1,473
– –
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.7B
$28K ﹤0.01%
1,050
-153
-13% -$4.04K
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.3B
$28K ﹤0.01%
395
– –
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K ﹤0.01%
181
-49
-21% -$7.52K
10 11
12
13 14

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MAM
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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.