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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
DHI icon
351
D.R. Horton
DHI
$39.2B
$24K ﹤0.01%
218
– –
DWM icon
352
WisdomTree International Equity Fund
DWM
$665M
$24K ﹤0.01%
444
– –
HSY icon
353
Hershey
HSY
$34.2B
$24K ﹤0.01%
125
– –
ILMN icon
354
Illumina
ILMN
$33.6B
$24K ﹤0.01%
64
+3
+5% +$1.14K
URI icon
355
United Rentals
URI
$61.6B
$24K ﹤0.01%
73
+4
+6% +$1.43K
BN icon
356
Brookfield
BN
$82.9B
$23K ﹤0.01%
+696
New +$22K
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$23K ﹤0.01%
319
+6
+2% +$431
LKQ icon
358
LKQ Corp
LKQ
$5.92B
$23K ﹤0.01%
377
+230
+156% +$13K
ORLY icon
359
O'Reilly Automotive
ORLY
$68.9B
$23K ﹤0.01%
480
– –
ROK icon
360
Rockwell Automation
ROK
$46.3B
$23K ﹤0.01%
66
+6
+10% +$1.99K
SPOT icon
361
Spotify
SPOT
$115B
$23K ﹤0.01%
99
+14
+16% +$3.5K
TLTD icon
362
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$23K ﹤0.01%
320
+5
+2% +$362
WPC icon
363
W.P. Carey
WPC
$15.6B
$23K ﹤0.01%
292
-12
-4% -$919
CBRE icon
364
CBRE Group
CBRE
$40.6B
$22K ﹤0.01%
207
– –
ROST icon
365
Ross Stores
ROST
$72.3B
$22K ﹤0.01%
192
+5
+3% +$559
SLVM icon
366
Sylvamo
SLVM
$1.39B
$22K ﹤0.01%
+781
New +$22.7K
STE icon
367
Steris
STE
$20.5B
$22K ﹤0.01%
90
– –
VVR icon
368
Invesco Senior Income Trust
VVR
$446M
$22K ﹤0.01%
+5,000
New +$22.2K
AEP icon
369
American Electric Power
AEP
$65.7B
$21K ﹤0.01%
234
– –
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$21K ﹤0.01%
334
+6
+2% +$377
EL icon
371
Estee Lauder
EL
$34.8B
$21K ﹤0.01%
58
+6
+12% +$2.04K
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$21K ﹤0.01%
1,930
– –
IFN
373
Aberdeen India Fund
IFN
$472M
$21K ﹤0.01%
1,000
– –
PFG icon
374
Principal Financial Group
PFG
$25.3B
$21K ﹤0.01%
296
+28
+10% +$1.95K
TFI icon
375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$21K ﹤0.01%
413
+35
+9% +$1.8K
13 14
15
16 17

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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 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.