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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$21K ﹤0.01%
270
+120
+80% +$8.7K
A icon
377
Agilent Technologies
A
$42.4B
$20K ﹤0.01%
125
+15
+14% +$2.34K
ADM icon
378
Archer Daniels Midland
ADM
$41.7B
$20K ﹤0.01%
300
– –
AME icon
379
Ametek
AME
$53.8B
$20K ﹤0.01%
138
+2
+1% +$274
ARKK icon
380
ARK Innovation ETF
ARKK
$6.44B
$20K ﹤0.01%
210
-32
-13% -$3.49K
CSX icon
381
CSX Corp
CSX
$90.1B
$20K ﹤0.01%
534
+48
+10% +$1.69K
FNDF icon
382
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$20K ﹤0.01%
629
+569
+948% +$18.8K
GD icon
383
General Dynamics
GD
$97B
$20K ﹤0.01%
97
-24
-20% -$4.85K
OBIO icon
384
Orchestra BioMed
OBIO
$363M
$20K ﹤0.01%
+2,000
New +$19.7K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$20K ﹤0.01%
663
+23
+4% +$703
SMG icon
386
ScottsMiracle-Gro
SMG
$3.27B
$20K ﹤0.01%
125
– –
STLD icon
387
Steel Dynamics
STLD
$34.3B
$20K ﹤0.01%
324
– –
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.7B
$20K ﹤0.01%
158
– –
ZBRA icon
389
Zebra Technologies
ZBRA
$16.2B
$20K ﹤0.01%
33
– –
FRC
390
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
96
+12
+14% +$2.53K
GSEV
391
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$20K ﹤0.01%
2,000
– –
BBH icon
392
VanEck Biotech ETF
BBH
$463M
$19K ﹤0.01%
100
– –
CCS icon
393
Century Communities
CCS
$1.74B
$19K ﹤0.01%
230
– –
DRI icon
394
Darden Restaurants
DRI
$23.7B
$19K ﹤0.01%
124
+7
+6% +$1.03K
GLD icon
395
SPDR Gold Trust
GLD
$145B
$19K ﹤0.01%
114
+58
+104% +$9.74K
LEN icon
396
Lennar Class A
LEN
$19.3B
$19K ﹤0.01%
165
– –
MSI icon
397
Motorola Solutions
MSI
$77.6B
$19K ﹤0.01%
69
+10
+17% +$2.52K
SWKS icon
398
Skyworks Solutions
SWKS
$13.5B
$19K ﹤0.01%
124
+10
+9% +$1.6K
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
225
– –
VSL
400
DELISTED
Volshares Large Cap ETF
VSL
$19K ﹤0.01%
444
– –
14 15
16
17 18

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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.