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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
ZBRA icon
376
Zebra Technologies
ZBRA
$13.7B
$17K ﹤0.01%
33
– –
ATVI
377
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
223
-2
-0.9% -$167
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.74B
$16K ﹤0.01%
21
– –
BUD icon
379
AB InBev
BUD
$166B
$16K ﹤0.01%
285
– –
EL icon
380
Estee Lauder
EL
$30.7B
$16K ﹤0.01%
52
– –
MSCI icon
381
MSCI
MSCI
$41.9B
$16K ﹤0.01%
26
-51
-66% -$31.2K
OKE icon
382
Oneok
OKE
$56.1B
$16K ﹤0.01%
284
– –
ST icon
383
Sensata Technologies
ST
$6.98B
$16K ﹤0.01%
288
– –
TDOC icon
384
Teladoc Health
TDOC
$1.2B
$16K ﹤0.01%
130
– –
WEN icon
385
Wendy's
WEN
$1.4B
$16K ﹤0.01%
751
– –
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16K ﹤0.01%
+400
New +$16.6K
WRK
387
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
323
+7
+2% +$354
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
225
– –
FRC
389
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
84
+3
+4% +$590
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
185
– –
SIVB
391
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
24
– –
PSXP
392
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K ﹤0.01%
441
– –
BBCA icon
393
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$15K ﹤0.01%
+231
New +$14.9K
BEPC icon
394
Brookfield Renewable
BEPC
$6.04B
$15K ﹤0.01%
399
– –
CNI icon
395
Canadian National Railway
CNI
$76.9B
$15K ﹤0.01%
132
– –
LEN icon
396
Lennar Class A
LEN
$20.2B
$15K ﹤0.01%
165
– –
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.52B
$15K ﹤0.01%
+110
New +$16K
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,008
– –
ADI icon
399
Analog Devices
ADI
$179B
$14K ﹤0.01%
86
-73
-46% -$12.2K
BBEU icon
400
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$14K ﹤0.01%
+251
New +$14.9K
14 15
16
17 18

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JIM
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LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.