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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$42K 0.01%
652
– –
OPTU
277
Optimum Communications Inc
OPTU
$377M
$41K ﹤0.01%
+2,535
New +$43K
STL.PRA
278
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$41K ﹤0.01%
1,559
– –
APH icon
279
Amphenol
APH
$191B
$40K ﹤0.01%
1,808
+56
+3% +$1.13K
NWL icon
280
Newell Brands
NWL
$2.4B
$40K ﹤0.01%
1,851
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$40K ﹤0.01%
1,434
+34
+2% +$961
DWX icon
282
State Street SPDR S&P International Dividend ETF
DWX
$524M
$39K ﹤0.01%
1,009
+3
+0.3% +$116
MKL icon
283
Markel Group
MKL
$22.2B
$39K ﹤0.01%
32
– –
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$38K ﹤0.01%
361
– –
MPT
285
Medical Properties Trust
MPT
$2.11B
$38K ﹤0.01%
1,601
– –
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$38K ﹤0.01%
400
– –
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$38K ﹤0.01%
1,569
– –
SWK icon
288
Stanley Black & Decker
SWK
$13.4B
$38K ﹤0.01%
200
– –
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$38K ﹤0.01%
284
– –
HDB icon
290
HDFC Bank
HDB
$116B
$37K ﹤0.01%
1,132
– –
HON icon
291
Honeywell
HON
$64.5B
$37K ﹤0.01%
189
+16
+9% +$3.23K
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$36K ﹤0.01%
1,821
+1,701
+1,418% +$32.3K
MAS icon
293
Masco
MAS
$13.6B
$36K ﹤0.01%
511
+19
+4% +$1.23K
ULTA icon
294
Ulta Beauty
ULTA
$23.3B
$36K ﹤0.01%
87
– –
VFH icon
295
Vanguard Financials ETF
VFH
$13.3B
$36K ﹤0.01%
368
– –
BBDC icon
296
Barings BDC
BBDC
$914M
$35K ﹤0.01%
+3,180
New +$35.1K
CF icon
297
CF Industries
CF
$20.5B
$35K ﹤0.01%
+500
New +$31.3K
CL icon
298
Colgate-Palmolive
CL
$69.4B
$35K ﹤0.01%
409
– –
COP icon
299
ConocoPhillips
COP
$170B
$35K ﹤0.01%
482
+392
+436% +$28.6K
EAF icon
300
GrafTech
EAF
$186M
$35K ﹤0.01%
+300
New +$34.8K
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 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.