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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
-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
TJX icon
276
TJX Companies
TJX
$179B
$36K ﹤0.01%
543
+11
+2% +$768
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39B
$36K ﹤0.01%
1,400
+334
+31% +$8.27K
HON icon
278
Honeywell
HON
$76.4B
$35K ﹤0.01%
173
-101
-37% -$21.5K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$35K ﹤0.01%
1,569
– –
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$35K ﹤0.01%
814
+275
+51% +$11.9K
SWK icon
281
Stanley Black & Decker
SWK
$14.5B
$35K ﹤0.01%
200
– –
SYK icon
282
Stryker
SYK
$135B
$34K ﹤0.01%
+129
New +$34.5K
VFH icon
283
Vanguard Financials ETF
VFH
$13.4B
$34K ﹤0.01%
368
+67
+22% +$6.18K
KEY icon
284
KeyCorp
KEY
$23.8B
$33K ﹤0.01%
1,512
– –
ODFL icon
285
Old Dominion Freight Line
ODFL
$46.3B
$33K ﹤0.01%
232
– –
APH icon
286
Amphenol
APH
$185B
$32K ﹤0.01%
876
– –
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.3B
$32K ﹤0.01%
456
+61
+15% +$4.43K
MAR icon
288
Marriott International
MAR
$100B
$32K ﹤0.01%
213
– –
MPT
289
Medical Properties Trust
MPT
$2.84B
$32K ﹤0.01%
1,601
– –
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$32K ﹤0.01%
+400
New +$33.1K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$32K ﹤0.01%
250
+154
+160% +$20.4K
CL icon
292
Colgate-Palmolive
CL
$74.8B
$31K ﹤0.01%
409
+9
+2% +$715
IHE icon
293
iShares US Pharmaceuticals ETF
IHE
$1.49B
$31K ﹤0.01%
+510
New +$32.4K
ULTA icon
294
Ulta Beauty
ULTA
$21.8B
$31K ﹤0.01%
87
-106
-55% -$38.3K
NVS icon
295
Novartis
NVS
$302B
$30K ﹤0.01%
369
– –
TSLX icon
296
Sixth Street Specialty
TSLX
$1.67B
$30K ﹤0.01%
1,335
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$30K ﹤0.01%
174
+55
+46% +$9.42K
C icon
298
Citigroup
C
$213B
$29K ﹤0.01%
415
– –
CAPL icon
299
CrossAmerica Partners
CAPL
$834M
$29K ﹤0.01%
1,473
– –
ENB icon
300
Enbridge
ENB
$120B
$29K ﹤0.01%
718
-196
-21% -$7.73K
10 11
12
13 14

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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 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.