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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$32.9B
$17K ﹤0.01%
173
– –
LMT icon
377
Lockheed Martin
LMT
$123B
$17K ﹤0.01%
44
-65
-60% -$25K
ROK icon
378
Rockwell Automation
ROK
$46.7B
$17K ﹤0.01%
60
– –
ST icon
379
Sensata Technologies
ST
$6.14B
$17K ﹤0.01%
288
+198
+220% +$11.5K
ZBRA icon
380
Zebra Technologies
ZBRA
$16.3B
$17K ﹤0.01%
33
– –
WRK
381
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
316
+312
+7,800% +$17.5K
CDK
382
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
334
+260
+351% +$13.8K
PSXP
383
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17K ﹤0.01%
441
– –
A icon
384
Agilent Technologies
A
$42.8B
$16K ﹤0.01%
110
+106
+2,650% +$14.5K
CB icon
385
Chubb
CB
$133B
$16K ﹤0.01%
99
+13
+15% +$2.15K
PPLI
386
People Inc
PPLI
$2.84B
$16K ﹤0.01%
127
-64
-34% -$8.29K
LEN icon
387
Lennar Class A
LEN
$19.5B
$16K ﹤0.01%
165
– –
OKE icon
388
Oneok
OKE
$59.1B
$16K ﹤0.01%
284
– –
PFG icon
389
Principal Financial Group
PFG
$25.3B
$16K ﹤0.01%
259
– –
SRE icon
390
Sempra
SRE
$53.5B
$16K ﹤0.01%
244
– –
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
297
-105
-26% -$5.65K
GOLF icon
392
Acushnet Holdings
GOLF
$4.85B
$15K ﹤0.01%
297
– –
PLTR icon
393
Palantir
PLTR
$411B
$15K ﹤0.01%
575
– –
TLTD icon
394
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$15K ﹤0.01%
203
+42
+26% +$3.08K
UBER icon
395
Uber
UBER
$145B
$15K ﹤0.01%
300
-128
-30% -$6.68K
FRC
396
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
81
-22
-21% -$4.04K
BBWI icon
397
Bath & Body Works
BBWI
$3.41B
$14K ﹤0.01%
249
– –
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$10.3B
$14K ﹤0.01%
+21
New +$12.8K
CNI icon
399
Canadian National Railway
CNI
$72.4B
$14K ﹤0.01%
132
– –
CSX icon
400
CSX Corp
CSX
$89B
$14K ﹤0.01%
435
+333
+326% +$11K
14 15
16
17 18

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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.