We are live on ! Find out more
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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$35K ﹤0.01%
314
+200
+175% +$21.8K
KEY icon
302
KeyCorp
KEY
$23.2B
$35K ﹤0.01%
1,512
– –
MAR icon
303
Marriott International
MAR
$87.9B
$35K ﹤0.01%
213
– –
SYK icon
304
Stryker
SYK
$108B
$35K ﹤0.01%
132
+3
+2% +$787
TRMB icon
305
Trimble
TRMB
$13.7B
$35K ﹤0.01%
405
+400
+8,000% +$34.3K
USB icon
306
US Bancorp
USB
$96.9B
$35K ﹤0.01%
625
– –
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$35K ﹤0.01%
250
– –
FIS icon
308
Fidelity National Information Services
FIS
$19.3B
$34K ﹤0.01%
308
-243
-44% -$27.5K
IHE icon
309
iShares US Pharmaceuticals ETF
IHE
$1.61B
$34K ﹤0.01%
510
– –
VLO icon
310
Valero Energy
VLO
$114B
$34K ﹤0.01%
453
+200
+79% +$14.9K
BA icon
311
Boeing
BA
$166B
$33K ﹤0.01%
162
+42
+35% +$8.87K
BITO icon
312
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$33K ﹤0.01%
+1,150
New +$41.4K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82.3B
$33K ﹤0.01%
602
-291
-33% -$16.5K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K ﹤0.01%
193
+12
+7% +$1.98K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33K ﹤0.01%
618
+574
+1,305% +$30.4K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$46.2B
$32K ﹤0.01%
400
-70
-15% -$5.69K
SNPS icon
317
Synopsys
SNPS
$70.5B
$32K ﹤0.01%
88
+8
+10% +$2.7K
SPGI icon
318
S&P Global
SPGI
$122B
$32K ﹤0.01%
68
+8
+13% +$3.66K
PPA icon
319
Invesco Aerospace & Defense ETF
PPA
$7.62B
$31K ﹤0.01%
+425
New +$30.9K
TSLX icon
320
Sixth Street Specialty
TSLX
$1.7B
$31K ﹤0.01%
1,335
– –
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$31K ﹤0.01%
176
+2
+1% +$356
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$31K ﹤0.01%
400
– –
EQIX icon
323
Equinix
EQIX
$99.4B
$30K ﹤0.01%
35
+3
+9% +$2.4K
ALB icon
324
Albemarle
ALB
$13.4B
$29K ﹤0.01%
126
– –
BNS icon
325
Scotiabank
BNS
$114B
$29K ﹤0.01%
400
– –
11 12
13
14 15

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.