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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
VOD icon
301
Vodafone
VOD
$37.1B
$28K ﹤0.01%
1,638
– –
ADI icon
302
Analog Devices
ADI
$172B
$27K ﹤0.01%
159
– –
NOC icon
303
Northrop Grumman
NOC
$76B
$27K ﹤0.01%
75
– –
SAP icon
304
SAP
SAP
$215B
$27K ﹤0.01%
193
-27
-12% -$3.76K
STWD icon
305
Starwood Property Trust
STWD
$6.12B
$27K ﹤0.01%
1,043
– –
VFH icon
306
Vanguard Financials ETF
VFH
$13.4B
$27K ﹤0.01%
301
– –
BNS icon
307
Scotiabank
BNS
$105B
$26K ﹤0.01%
+400
New +$25.9K
EPR icon
308
EPR Properties
EPR
$4.89B
$26K ﹤0.01%
497
– –
EQIX icon
309
Equinix
EQIX
$99.4B
$26K ﹤0.01%
32
-2
-6% -$1.49K
AFL icon
310
Aflac
AFL
$65.5B
$25K ﹤0.01%
471
-72
-13% -$3.93K
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$25K ﹤0.01%
539
+189
+54% +$8.46K
ARKK icon
312
ARK Innovation ETF
ARKK
$5.59B
$24K ﹤0.01%
187
+90
+93% +$10.5K
CMS icon
313
CMS Energy
CMS
$23.3B
$24K ﹤0.01%
402
– –
PDBC icon
314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$24K ﹤0.01%
1,215
-85
-7% -$1.62K
QLYS icon
315
Qualys
QLYS
$4.76B
$24K ﹤0.01%
235
– –
SMG icon
316
ScottsMiracle-Gro
SMG
$4.09B
$24K ﹤0.01%
125
+39
+45% +$8.6K
SPGI icon
317
S&P Global
SPGI
$124B
$24K ﹤0.01%
58
– –
TTWO icon
318
Take-Two Interactive
TTWO
$46.1B
$24K ﹤0.01%
+136
New +$24.1K
SRNE
319
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K ﹤0.01%
2,500
– –
GD icon
320
General Dynamics
GD
$103B
$23K ﹤0.01%
121
-18
-13% -$3.39K
HLI icon
321
Houlihan Lokey
HLI
$9.72B
$23K ﹤0.01%
285
-1
-0.3% -$72
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$23K ﹤0.01%
313
+4
+1% +$293
ROST icon
323
Ross Stores
ROST
$80.8B
$23K ﹤0.01%
185
-34
-16% -$4.24K
SPOT icon
324
Spotify
SPOT
$108B
$23K ﹤0.01%
85
– –
IFN
325
Aberdeen India Fund
IFN
$495M
$22K ﹤0.01%
1,000
– –
11 12
13
14 15

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MAM
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HAM
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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.