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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
ET icon
401
Energy Transfer Partners
ET
$72.7B
$14K ﹤0.01%
1,318
– –
ISBC
402
DELISTED
Investors Bancorp, Inc.
ISBC
$14K ﹤0.01%
1,008
– –
LEG
403
DELISTED
Leggett & Platt
LEG
$13K ﹤0.01%
250
– –
MPC icon
404
Marathon Petroleum
MPC
$116B
$13K ﹤0.01%
210
– –
MSI icon
405
Motorola Solutions
MSI
$76.2B
$13K ﹤0.01%
59
– –
PGR icon
406
Progressive
PGR
$126B
$13K ﹤0.01%
+135
New +$13.4K
RJF icon
407
Raymond James Financial
RJF
$31.7B
$13K ﹤0.01%
+150
New +$13.1K
SEE
408
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
+211
New +$11.4K
TCRT icon
409
Alaunos Therapeutics
TCRT
$3.25M
$13K ﹤0.01%
33
– –
Z icon
410
Zillow
Z
$7.04B
$13K ﹤0.01%
106
– –
ML
411
DELISTED
MoneyLion Inc.
ML
$13K ﹤0.01%
43
– –
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
+185
New +$12.5K
SIVB
413
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
24
– –
CHKP icon
414
Check Point Software Technologies
CHKP
$14.1B
$12K ﹤0.01%
105
– –
CPRT icon
415
Copart
CPRT
$28.5B
$12K ﹤0.01%
356
– –
CVS icon
416
CVS Health
CVS
$117B
$12K ﹤0.01%
141
+84
+147% +$6.88K
EPP icon
417
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12K ﹤0.01%
226
+202
+842% +$10.6K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$12K ﹤0.01%
+114
New +$12.2K
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$55B
$12K ﹤0.01%
+155
New +$12K
IX icon
420
ORIX
IX
$41.2B
$12K ﹤0.01%
725
– –
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12K ﹤0.01%
93
-5
-5% -$659
NDSN icon
422
Nordson
NDSN
$17.2B
$12K ﹤0.01%
55
– –
SF
423
Stifel
SF
$11.4B
$12K ﹤0.01%
+284
New +$12.7K
SNA icon
424
Snap-on
SNA
$19.3B
$12K ﹤0.01%
52
+51
+5,100% +$12.2K
SPTL icon
425
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$12K ﹤0.01%
295
+1
+0.3% +$40
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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HT
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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.