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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
IYY icon
301
iShares Dow Jones US ETF
IYY
$2.96B
$32K ﹤0.01%
+288
New +$31.6K
KEY icon
302
KeyCorp
KEY
$24.8B
$32K ﹤0.01%
1,534
+22
+1% +$547
PAYC icon
303
Paycom
PAYC
$6.72B
$32K ﹤0.01%
100
-3
-3% -$1.01K
PDP icon
304
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$32K ﹤0.01%
400
– –
TJX icon
305
TJX Companies
TJX
$171B
$32K ﹤0.01%
524
-44
-8% -$2.95K
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82B
$31K ﹤0.01%
602
– –
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K ﹤0.01%
400
– –
CMPS
308
Compass Pathways
CMPS
$1.64B
$31K ﹤0.01%
+2,500
New +$37.2K
ENB icon
309
Enbridge
ENB
$121B
$31K ﹤0.01%
653
-65
-9% -$2.78K
RSG icon
310
Republic Services
RSG
$66B
$31K ﹤0.01%
229
+29
+15% +$3.69K
TSLX icon
311
Sixth Street Specialty
TSLX
$1.63B
$31K ﹤0.01%
1,335
– –
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$110B
$31K ﹤0.01%
193
– –
ADRE
313
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K ﹤0.01%
+709
New +$32.1K
OPTU
314
Optimum Communications Inc
OPTU
$352M
$30K ﹤0.01%
2,500
-35
-1% -$468
EQIX icon
315
Equinix
EQIX
$101B
$30K ﹤0.01%
39
+4
+11% +$2.88K
PSY
316
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$30K ﹤0.01%
+3,800
New +$36.7K
ADM icon
317
Archer Daniels Midland
ADM
$41.5B
$29K ﹤0.01%
300
– –
CMS icon
318
CMS Energy
CMS
$22.4B
$29K ﹤0.01%
402
-26
-6% -$1.69K
F icon
319
Ford
F
$56.9B
$29K ﹤0.01%
1,913
-469
-20% -$8.92K
IHF icon
320
iShares US Healthcare Providers ETF
IHF
$1.2B
$29K ﹤0.01%
500
– –
BNS icon
321
Scotiabank
BNS
$107B
$28K ﹤0.01%
400
– –
EAF icon
322
GrafTech
EAF
$170M
$28K ﹤0.01%
300
– –
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$27.5B
$28K ﹤0.01%
+560
New +$28.5K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$22.1B
$28K ﹤0.01%
464
+21
+5% +$1.33K
HSY icon
325
Hershey
HSY
$34.6B
$28K ﹤0.01%
125
– –
11 12
13
14 15

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LSGA
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MFP
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MAM
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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.