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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.7B
$29K ﹤0.01%
1,093
+43
+4% +$1.15K
ALB icon
302
Albemarle
ALB
$13.4B
$28K ﹤0.01%
126
+2
+2% +$427
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K ﹤0.01%
181
– –
ARKK icon
304
ARK Innovation ETF
ARKK
$5.59B
$27K ﹤0.01%
242
+55
+29% +$6.62K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$27K ﹤0.01%
+274
New +$27.7K
MAS icon
306
Masco
MAS
$14.3B
$27K ﹤0.01%
492
– –
NOC icon
307
Northrop Grumman
NOC
$76B
$27K ﹤0.01%
75
– –
VTRS icon
308
Viatris
VTRS
$20.8B
$27K ﹤0.01%
1,973
-101
-5% -$1.43K
BA icon
309
Boeing
BA
$169B
$26K ﹤0.01%
120
-9
-7% -$2.01K
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$1.22B
$26K ﹤0.01%
+500
New +$26.7K
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$26K ﹤0.01%
1,215
– –
SAP icon
312
SAP
SAP
$215B
$26K ﹤0.01%
193
– –
KDMN
313
DELISTED
Kadmon Holdings, Inc.
KDMN
$26K ﹤0.01%
3,000
– –
AFL icon
314
Aflac
AFL
$65.5B
$25K ﹤0.01%
483
+12
+3% +$656
BNS icon
315
Scotiabank
BNS
$105B
$25K ﹤0.01%
400
– –
EPR icon
316
EPR Properties
EPR
$4.89B
$25K ﹤0.01%
497
– –
EQIX icon
317
Equinix
EQIX
$99.4B
$25K ﹤0.01%
32
– –
SPGI icon
318
S&P Global
SPGI
$124B
$25K ﹤0.01%
60
+2
+3% +$867
STWD icon
319
Starwood Property Trust
STWD
$6.12B
$25K ﹤0.01%
1,043
– –
VOD icon
320
Vodafone
VOD
$37.1B
$25K ﹤0.01%
1,638
– –
CMS icon
321
CMS Energy
CMS
$23.3B
$24K ﹤0.01%
402
– –
GD icon
322
General Dynamics
GD
$103B
$24K ﹤0.01%
121
– –
ILMN icon
323
Illumina
ILMN
$29.5B
$24K ﹤0.01%
61
-7
-10% -$3.22K
RSG icon
324
Republic Services
RSG
$67.4B
$24K ﹤0.01%
200
– –
SNPS icon
325
Synopsys
SNPS
$71.6B
$24K ﹤0.01%
80
– –
11 12
13
14 15

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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.