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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$20K ﹤0.01%
158
-193
-55% -$24.5K
VLO icon
352
Valero Energy
VLO
$114B
$20K ﹤0.01%
257
-111
-30% -$8.6K
GPC icon
353
Genuine Parts
GPC
$18.1B
$19K ﹤0.01%
150
+50
+50% +$6.29K
RWO icon
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$19K ﹤0.01%
376
– –
STE icon
355
Steris
STE
$20.5B
$19K ﹤0.01%
90
– –
STLD icon
356
Steel Dynamics
STLD
$34.3B
$19K ﹤0.01%
324
– –
TRP icon
357
TC Energy
TRP
$63.6B
$19K ﹤0.01%
389
– –
TSCO icon
358
Tractor Supply
TSCO
$17.2B
$19K ﹤0.01%
510
– –
SPLK
359
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
128
– –
VSL
360
DELISTED
Volshares Large Cap ETF
VSL
$19K ﹤0.01%
444
– –
ACIC icon
361
American Coastal Insurance
ACIC
$432M
$18K ﹤0.01%
3,190
– –
ADM icon
362
Archer Daniels Midland
ADM
$41.7B
$18K ﹤0.01%
300
+234
+355% +$14.9K
AME icon
363
Ametek
AME
$53.8B
$18K ﹤0.01%
136
– –
CBRE icon
364
CBRE Group
CBRE
$40.6B
$18K ﹤0.01%
+207
New +$17.7K
CPB icon
365
Campbell Soup
CPB
$6.37B
$18K ﹤0.01%
+400
New +$19.3K
KEYS icon
366
Keysight
KEYS
$53.3B
$18K ﹤0.01%
+116
New +$16.8K
ORLY icon
367
O'Reilly Automotive
ORLY
$68.9B
$18K ﹤0.01%
465
– –
RAMP icon
368
LiveRamp
RAMP
$2.29B
$18K ﹤0.01%
385
– –
WEN icon
369
Wendy's
WEN
$1.42B
$18K ﹤0.01%
751
– –
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$18K ﹤0.01%
+568
New +$18.6K
BKI
371
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
225
+130
+137% +$9.61K
BEPC icon
372
Brookfield Renewable
BEPC
$5.39B
$17K ﹤0.01%
399
– –
DRI icon
373
Darden Restaurants
DRI
$23.7B
$17K ﹤0.01%
+117
New +$16.5K
EL icon
374
Estee Lauder
EL
$34.8B
$17K ﹤0.01%
52
– –
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$17K ﹤0.01%
+128
New +$16.7K
13 14
15
16 17

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LSGA
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MFP
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MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
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TM
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HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
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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.