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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
URI icon
326
United Rentals
URI
$65.7B
$24K ﹤0.01%
69
– –
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$24K ﹤0.01%
+250
New +$25.7K
DWM icon
328
WisdomTree International Equity Fund
DWM
$667M
$23K ﹤0.01%
444
-295
-40% -$16.3K
IFN
329
Aberdeen India Fund
IFN
$495M
$23K ﹤0.01%
1,000
– –
TLTD icon
330
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$23K ﹤0.01%
315
+112
+55% +$8.25K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$30.4B
$22K ﹤0.01%
215
+42
+24% +$4.44K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$22K ﹤0.01%
313
– –
PNC icon
333
PNC Financial Services
PNC
$99.1B
$22K ﹤0.01%
110
– –
WPC icon
334
W.P. Carey
WPC
$17B
$22K ﹤0.01%
304
+12
+4% +$913
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$22K ﹤0.01%
500
– –
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$21K ﹤0.01%
328
– –
HSY icon
337
Hershey
HSY
$37.3B
$21K ﹤0.01%
+125
New +$22.1K
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$21K ﹤0.01%
520
+10
+2% +$388
BBH icon
339
VanEck Biotech ETF
BBH
$406M
$20K ﹤0.01%
+100
New +$21K
CBRE icon
340
CBRE Group
CBRE
$43.3B
$20K ﹤0.01%
207
– –
ICE icon
341
Intercontinental Exchange
ICE
$87.2B
$20K ﹤0.01%
172
– –
KMPR icon
342
Kemper
KMPR
$1.81B
$20K ﹤0.01%
300
– –
ORLY icon
343
O'Reilly Automotive
ORLY
$75.1B
$20K ﹤0.01%
480
+15
+3% +$600
ROST icon
344
Ross Stores
ROST
$80.8B
$20K ﹤0.01%
187
+2
+1% +$240
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$20K ﹤0.01%
640
+42
+7% +$1.31K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
158
– –
CS
347
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
2,000
– –
GSEV
348
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$20K ﹤0.01%
+2,000
New +$19.7K
AEP icon
349
American Electric Power
AEP
$70.4B
$19K ﹤0.01%
234
– –
EXG icon
350
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19K ﹤0.01%
1,930
– –
12 13
14
15 16

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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.