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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$15K ﹤0.01%
128
– –
PDT
402
John Hancock Premium Dividend Fund
PDT
$634M
$15K ﹤0.01%
+912
New +$14.6K
SMG icon
403
ScottsMiracle-Gro
SMG
$4.03B
$15K ﹤0.01%
125
– –
FRC
404
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
96
– –
BBJP icon
405
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$14K ﹤0.01%
+278
New +$14.5K
C icon
406
Citigroup
C
$216B
$14K ﹤0.01%
281
+6
+2% +$371
COMT icon
407
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14K ﹤0.01%
+351
New +$12.7K
SBAC icon
408
SBA Communications
SBAC
$18.8B
$14K ﹤0.01%
37
+1
+3% +$324
SEE
409
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
211
– –
STZ icon
410
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
57
+2
+4% +$462
SWKS icon
411
Skyworks Solutions
SWKS
$8.99B
$14K ﹤0.01%
114
-10
-8% -$1.4K
CDK
412
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
260
-74
-22% -$3.31K
BIO icon
413
Bio-Rad Laboratories Class A
BIO
$8.08B
$13K ﹤0.01%
21
-3
-13% -$1.81K
BXP icon
414
Boston Properties
BXP
$10.8B
$13K ﹤0.01%
103
+7
+7% +$848
CHD icon
415
Church & Dwight Co
CHD
$23.2B
$13K ﹤0.01%
125
– –
CSX icon
416
CSX Corp
CSX
$93.1B
$13K ﹤0.01%
384
-150
-28% -$5.31K
GPC icon
417
Genuine Parts
GPC
$16.8B
$13K ﹤0.01%
100
-10
-9% -$1.29K
GPN icon
418
Global Payments
GPN
$22.5B
$13K ﹤0.01%
95
-25
-21% -$3.49K
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13K ﹤0.01%
+244
New +$12.9K
IX icon
420
ORIX
IX
$41.8B
$13K ﹤0.01%
725
– –
KHC icon
421
Kraft Heinz
KHC
$30.6B
$13K ﹤0.01%
323
+19
+6% +$712
LIN icon
422
Linde
LIN
$237B
$13K ﹤0.01%
41
+29
+242% +$8.97K
SCCO icon
423
Southern Copper
SCCO
$146B
$13K ﹤0.01%
183
– –
SHOP icon
424
Shopify
SHOP
$160B
$13K ﹤0.01%
220
+170
+340% +$14K
SNA icon
425
Snap-on
SNA
$20.9B
$13K ﹤0.01%
61
+9
+17% +$1.9K
15 16
17
18 19

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MFP
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MAM
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MFW
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TM
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HAM
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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.