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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
KEYS icon
351
Keysight
KEYS
$50.7B
$19K ﹤0.01%
116
– –
RWO icon
352
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$19K ﹤0.01%
376
– –
SPOT icon
353
Spotify
SPOT
$108B
$19K ﹤0.01%
85
– –
STLD icon
354
Steel Dynamics
STLD
$36.2B
$19K ﹤0.01%
324
– –
SWKS icon
355
Skyworks Solutions
SWKS
$9.21B
$19K ﹤0.01%
114
– –
TFI icon
356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$19K ﹤0.01%
378
– –
TRP icon
357
TC Energy
TRP
$70.1B
$19K ﹤0.01%
389
– –
SPLK
358
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
128
– –
SRNE
359
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K ﹤0.01%
2,500
– –
ADM icon
360
Archer Daniels Midland
ADM
$38.7B
$18K ﹤0.01%
300
– –
DHI icon
361
D.R. Horton
DHI
$41.2B
$18K ﹤0.01%
218
– –
DRI icon
362
Darden Restaurants
DRI
$24.3B
$18K ﹤0.01%
117
– –
GPC icon
363
Genuine Parts
GPC
$17.9B
$18K ﹤0.01%
150
– –
HPQ icon
364
HP
HPQ
$26B
$18K ﹤0.01%
664
– –
ROK icon
365
Rockwell Automation
ROK
$51.1B
$18K ﹤0.01%
60
– –
SMG icon
366
ScottsMiracle-Gro
SMG
$4.09B
$18K ﹤0.01%
125
– –
STE icon
367
Steris
STE
$22.9B
$18K ﹤0.01%
90
– –
VLO icon
368
Valero Energy
VLO
$89.5B
$18K ﹤0.01%
253
-4
-2% -$266
VSL
369
DELISTED
Volshares Large Cap ETF
VSL
$18K ﹤0.01%
444
– –
A icon
370
Agilent Technologies
A
$39.6B
$17K ﹤0.01%
110
– –
AME icon
371
Ametek
AME
$53.9B
$17K ﹤0.01%
136
– –
GPN icon
372
Global Payments
GPN
$24.1B
$17K ﹤0.01%
107
– –
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$17K ﹤0.01%
128
– –
PFG icon
374
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
268
+9
+3% +$578
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17K ﹤0.01%
200
-1,020
-84% -$87.9K
13 14
15
16 17

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JIM
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LSGA
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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
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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.