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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
Northern Trust International Quality Dividend ETF
IQDF
+$5.66M
2
QDF icon
Northern Trust Quality Dividend ETF
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 Miscellaneous 93.58%
2 Technology 1.8%
3 Consumer Discretionary 1.09%
4 Financials 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
326
Kemper
KMPR
$1.64B
$22K ﹤0.01%
+300
New +$23.1K
RSG icon
327
Republic Services
RSG
$68.7B
$22K ﹤0.01%
200
+151
+308% +$16.2K
SNPS icon
328
Synopsys
SNPS
$71.6B
$22K ﹤0.01%
+80
New +$20.3K
SWKS icon
329
Skyworks Solutions
SWKS
$13.3B
$22K ﹤0.01%
+114
New +$20.2K
TDOC icon
330
Teladoc Health
TDOC
$1.18B
$22K ﹤0.01%
130
– –
URI icon
331
United Rentals
URI
$61.8B
$22K ﹤0.01%
69
– –
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$22K ﹤0.01%
500
– –
ALB icon
333
Albemarle
ALB
$13.3B
$21K ﹤0.01%
124
+44
+55% +$7.1K
BGC icon
334
BGC Group
BGC
$5.78B
$21K ﹤0.01%
3,774
– –
BUD icon
335
AB InBev
BUD
$158B
$21K ﹤0.01%
285
– –
PNC icon
336
PNC Financial Services
PNC
$94.6B
$21K ﹤0.01%
110
– –
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$21K ﹤0.01%
119
+51
+75% +$8.84K
WPC icon
338
W.P. Carey
WPC
$15.7B
$21K ﹤0.01%
292
– –
CS
339
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
2,000
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
225
+154
+217% +$14.6K
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$20K ﹤0.01%
348
– –
AEP icon
342
American Electric Power
AEP
$66.1B
$20K ﹤0.01%
234
– –
DHI icon
343
D.R. Horton
DHI
$39.6B
$20K ﹤0.01%
+218
New +$20.5K
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$20K ﹤0.01%
+328
New +$20K
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$20K ﹤0.01%
+1,930
New +$19K
GPN icon
346
Global Payments
GPN
$23.3B
$20K ﹤0.01%
107
+81
+312% +$16.3K
HPQ icon
347
HP
HPQ
$30.6B
$20K ﹤0.01%
664
– –
ICE icon
348
Intercontinental Exchange
ICE
$87.6B
$20K ﹤0.01%
172
+140
+438% +$16.1K
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$20K ﹤0.01%
598
– –
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$20K ﹤0.01%
378
– –
12 13
14
15 16

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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Northern Trust International Quality Dividend ETF 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.