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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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$10.1B
$18K ﹤0.01%
24
+3
+14% +$2.25K
CION icon
402
CION Investment
CION
$349M
$18K ﹤0.01%
+1,378
New +$17.8K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$18K ﹤0.01%
128
– –
KMPR icon
404
Kemper
KMPR
$1.64B
$18K ﹤0.01%
300
– –
ST icon
405
Sensata Technologies
ST
$6.06B
$18K ﹤0.01%
288
– –
WEN icon
406
Wendy's
WEN
$1.42B
$18K ﹤0.01%
751
– –
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$18K ﹤0.01%
400
– –
ATVI
408
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
274
+51
+23% +$3.48K
SIVB
409
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
27
+3
+13% +$2.11K
ADI icon
410
Analog Devices
ADI
$175B
$17K ﹤0.01%
98
+12
+14% +$2.13K
BUD icon
411
AB InBev
BUD
$156B
$17K ﹤0.01%
285
– –
C icon
412
Citigroup
C
$228B
$17K ﹤0.01%
275
-140
-34% -$9.31K
OKE icon
413
Oneok
OKE
$59.7B
$17K ﹤0.01%
284
– –
PDBC icon
414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$17K ﹤0.01%
1,215
– –
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$17K ﹤0.01%
200
– –
CNI icon
416
Canadian National Railway
CNI
$73.7B
$16K ﹤0.01%
132
– –
DGX icon
417
Quest Diagnostics
DGX
$27.3B
$16K ﹤0.01%
92
– –
FSK icon
418
FS KKR Capital
FSK
$3.32B
$16K ﹤0.01%
+741
New +$16K
GOLF icon
419
Acushnet Holdings
GOLF
$4.85B
$16K ﹤0.01%
297
– –
GPN icon
420
Global Payments
GPN
$23.5B
$16K ﹤0.01%
120
+13
+12% +$1.79K
KMX icon
421
CarMax
KMX
$8.49B
$16K ﹤0.01%
+122
New +$17.1K
ODFL icon
422
Old Dominion Freight Line
ODFL
$37.5B
$16K ﹤0.01%
88
-144
-62% -$24.3K
PGR icon
423
Progressive
PGR
$129B
$16K ﹤0.01%
152
+17
+13% +$1.62K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$16K ﹤0.01%
440
– –
BEPC icon
425
Brookfield Renewable
BEPC
$5.39B
$15K ﹤0.01%
399
– –
15 16
17
18 19

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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.