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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
-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
MPC icon
376
Marathon Petroleum
MPC
$92.1B
$19K ﹤0.01%
217
– –
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
309
– –
ACWX icon
378
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18K ﹤0.01%
348
-1,537
-82% -$81.9K
CBRE icon
379
CBRE Group
CBRE
$40.5B
$18K ﹤0.01%
207
– –
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$18K ﹤0.01%
1,930
– –
PGR icon
381
Progressive
PGR
$123B
$18K ﹤0.01%
154
+2
+1% +$216
RJF icon
382
Raymond James Financial
RJF
$32.8B
$18K ﹤0.01%
168
+18
+12% +$1.91K
AME icon
383
Ametek
AME
$53.9B
$17K ﹤0.01%
126
-12
-9% -$1.61K
BBH icon
384
VanEck Biotech ETF
BBH
$396M
$17K ﹤0.01%
100
– –
BEPC icon
385
Brookfield Renewable
BEPC
$6.24B
$17K ﹤0.01%
399
– –
COR icon
386
Cencora
COR
$59.1B
$17K ﹤0.01%
102
+13
+15% +$1.84K
KEYS icon
387
Keysight
KEYS
$53.7B
$17K ﹤0.01%
116
-9
-7% -$1.5K
LKQ icon
388
LKQ Corp
LKQ
$6.38B
$17K ﹤0.01%
377
– –
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$17K ﹤0.01%
440
– –
VSL
390
DELISTED
Volshares Large Cap ETF
VSL
$17K ﹤0.01%
444
– –
CNI icon
391
Canadian National Railway
CNI
$76.9B
$16K ﹤0.01%
132
– –
KMPR icon
392
Kemper
KMPR
$1.67B
$16K ﹤0.01%
300
– –
MSI icon
393
Motorola Solutions
MSI
$68.1B
$16K ﹤0.01%
68
-1
-1% -$232
WEN icon
394
Wendy's
WEN
$1.45B
$16K ﹤0.01%
751
– –
ZBRA icon
395
Zebra Technologies
ZBRA
$12.6B
$16K ﹤0.01%
38
+5
+15% +$2.3K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
204
-70
-26% -$5.45K
ARKK icon
397
ARK Innovation ETF
ARKK
$6.36B
$15K ﹤0.01%
244
+34
+16% +$2.4K
CHKP icon
398
Check Point Software Technologies
CHKP
$14.1B
$15K ﹤0.01%
105
– –
DHI icon
399
D.R. Horton
DHI
$41.1B
$15K ﹤0.01%
214
-4
-2% -$347
DRI icon
400
Darden Restaurants
DRI
$22.1B
$15K ﹤0.01%
117
-7
-6% -$967
14 15
16
17 18

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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.