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
-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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$31.9B
$22K ﹤0.01%
215
– –
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$22K ﹤0.01%
1,215
– –
TLTD icon
353
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$22K ﹤0.01%
321
+1
+0.3% +$69
BN icon
354
Brookfield
BN
$103B
$21K ﹤0.01%
696
– –
CTRA
355
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
742
-35
-5% -$818
DXJ icon
356
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$21K ﹤0.01%
334
– –
ICE icon
357
Intercontinental Exchange
ICE
$78.4B
$21K ﹤0.01%
165
-37
-18% -$4.78K
ILMN icon
358
Illumina
ILMN
$29.1B
$21K ﹤0.01%
61
-3
-5% -$1.01K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$21K ﹤0.01%
319
– –
YUMC icon
360
Yum China
YUMC
$14.7B
$21K ﹤0.01%
500
+488
+4,067% +$23K
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$20K ﹤0.01%
109
-175
-62% -$33.3K
IFN
362
Aberdeen India Fund
IFN
$487M
$20K ﹤0.01%
1,000
– –
IHE icon
363
iShares US Pharmaceuticals ETF
IHE
$1.45B
$20K ﹤0.01%
300
-210
-41% -$13.3K
OBIO icon
364
Orchestra BioMed
OBIO
$221M
$20K ﹤0.01%
2,000
– –
OKE icon
365
Oneok
OKE
$57.9B
$20K ﹤0.01%
284
– –
PFG icon
366
Principal Financial Group
PFG
$23.7B
$20K ﹤0.01%
268
-28
-9% -$2.03K
PNC icon
367
PNC Financial Services
PNC
$99.9B
$20K ﹤0.01%
110
-17
-13% -$3.44K
ROK icon
368
Rockwell Automation
ROK
$51.7B
$20K ﹤0.01%
74
+8
+12% +$2.3K
ROST icon
369
Ross Stores
ROST
$75.6B
$20K ﹤0.01%
204
+12
+6% +$1.14K
VFH icon
370
Vanguard Financials ETF
VFH
$13.3B
$20K ﹤0.01%
218
-150
-41% -$14.4K
WRK
371
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
423
+111
+36% +$5.07K
CARR icon
372
Carrier Global
CARR
$55.4B
$19K ﹤0.01%
438
-601
-58% -$28.3K
EL icon
373
Estee Lauder
EL
$29.8B
$19K ﹤0.01%
70
+12
+21% +$3.61K
ET icon
374
Energy Transfer Partners
ET
$69.7B
$19K ﹤0.01%
1,693
+375
+28% +$3.72K
GLD icon
375
SPDR Gold Trust
GLD
$132B
$19K ﹤0.01%
106
-8
-7% -$1.4K
13 14
15
16 17

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 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.