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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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$125B
$28K ﹤0.01%
416
+220
+112% +$15K
SWK icon
327
Stanley Black & Decker
SWK
$13.7B
$28K ﹤0.01%
200
– –
ALB icon
328
Albemarle
ALB
$14B
$27K ﹤0.01%
126
– –
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$27K ﹤0.01%
274
-3,695
-93% -$368K
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.1B
$27K ﹤0.01%
356
– –
STLD icon
331
Steel Dynamics
STLD
$33.7B
$27K ﹤0.01%
324
– –
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$27K ﹤0.01%
400
– –
EPR icon
333
EPR Properties
EPR
$4.75B
$26K ﹤0.01%
497
-24
-5% -$1.16K
HPQ icon
334
HP
HPQ
$22.7B
$26K ﹤0.01%
664
-38
-5% -$1.4K
SNPS icon
335
Synopsys
SNPS
$74.5B
$26K ﹤0.01%
80
-8
-9% -$2.5K
GD icon
336
General Dynamics
GD
$99.4B
$25K ﹤0.01%
105
+8
+8% +$1.78K
MAS icon
337
Masco
MAS
$15.5B
$25K ﹤0.01%
492
-19
-4% -$1.13K
TSCO icon
338
Tractor Supply
TSCO
$15.5B
$25K ﹤0.01%
520
– –
URI icon
339
United Rentals
URI
$63.5B
$25K ﹤0.01%
79
+6
+8% +$1.96K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$25K ﹤0.01%
500
– –
XYZ
341
Block Inc
XYZ
$47.8B
$25K ﹤0.01%
202
+163
+418% +$19.7K
AEP icon
342
American Electric Power
AEP
$71B
$24K ﹤0.01%
237
+3
+1% +$274
ORLY icon
343
O'Reilly Automotive
ORLY
$72.9B
$24K ﹤0.01%
480
– –
STWD icon
344
Starwood Property Trust
STWD
$6.15B
$24K ﹤0.01%
1,043
– –
VTRS icon
345
Viatris
VTRS
$20.5B
$24K ﹤0.01%
2,163
+189
+10% +$2.49K
CRM icon
346
Salesforce
CRM
$139B
$23K ﹤0.01%
119
-236
-66% -$50.8K
DWM icon
347
WisdomTree International Equity Fund
DWM
$665M
$23K ﹤0.01%
444
– –
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$23K ﹤0.01%
+242
New +$23.8K
SAP icon
349
SAP
SAP
$180B
$23K ﹤0.01%
209
+16
+8% +$1.95K
A icon
350
Agilent Technologies
A
$37.5B
$22K ﹤0.01%
163
+38
+30% +$5.23K
12 13
14
15 16

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MAM
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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.