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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
+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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$23.3B
$29K ﹤0.01%
443
-145
-25% -$9.91K
IHF icon
327
iShares US Healthcare Providers ETF
IHF
$1.32B
$29K ﹤0.01%
500
– –
AFL icon
328
Aflac
AFL
$58.9B
$28K ﹤0.01%
483
– –
AFMD
329
DELISTED
Affimed
AFMD
$28K ﹤0.01%
+500
New +$30.9K
CAPL icon
330
CrossAmerica Partners
CAPL
$851M
$28K ﹤0.01%
1,473
– –
CMS icon
331
CMS Energy
CMS
$20.7B
$28K ﹤0.01%
428
+26
+6% +$1.6K
ENB icon
332
Enbridge
ENB
$106B
$28K ﹤0.01%
718
– –
ICE icon
333
Intercontinental Exchange
ICE
$88.1B
$28K ﹤0.01%
202
+30
+17% +$3.97K
RSG icon
334
Republic Services
RSG
$68.3B
$28K ﹤0.01%
200
– –
FNDE icon
335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$27K ﹤0.01%
883
+820
+1,302% +$26.2K
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.5B
$27K ﹤0.01%
356
-100
-22% -$7.42K
NVS icon
337
Novartis
NVS
$263B
$27K ﹤0.01%
314
-55
-15% -$4.57K
SAP icon
338
SAP
SAP
$249B
$27K ﹤0.01%
193
– –
VTRS icon
339
Viatris
VTRS
$19.1B
$27K ﹤0.01%
1,974
+1
+0.1% +$13
HPQ icon
340
HP
HPQ
$30.5B
$26K ﹤0.01%
702
+38
+6% +$1.24K
KEYS icon
341
Keysight
KEYS
$53.3B
$26K ﹤0.01%
125
+9
+8% +$1.68K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$26K ﹤0.01%
250
– –
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$26K ﹤0.01%
500
– –
EPR icon
344
EPR Properties
EPR
$4.5B
$25K ﹤0.01%
521
+24
+5% +$1.19K
GE icon
345
GE Aerospace
GE
$319B
$25K ﹤0.01%
430
-318
-43% -$20K
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$32.8B
$25K ﹤0.01%
215
– –
PNC icon
347
PNC Financial Services
PNC
$96.1B
$25K ﹤0.01%
127
+17
+15% +$3.46K
STWD icon
348
Starwood Property Trust
STWD
$5.63B
$25K ﹤0.01%
1,043
– –
TSCO icon
349
Tractor Supply
TSCO
$17.2B
$25K ﹤0.01%
520
– –
AA icon
350
Alcoa
AA
$12.3B
$24K ﹤0.01%
+400
New +$20K
12 13
14
15 16

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MAM
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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.