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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
STE icon
426
Steris
STE
$20.5B
$13K ﹤0.01%
54
-36
-40% -$8.35K
UBER icon
427
Uber
UBER
$143B
$13K ﹤0.01%
415
+82
+25% +$2.95K
VLUE icon
428
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$13K ﹤0.01%
+123
New +$13.1K
VRSK icon
429
Verisk Analytics
VRSK
$25.5B
$13K ﹤0.01%
61
+18
+42% +$3.55K
WIW
430
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$13K ﹤0.01%
+1,127
New +$14K
BBCA icon
431
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$12K ﹤0.01%
+179
New +$12.1K
CFG icon
432
Citizens Financial Group
CFG
$30.6B
$12K ﹤0.01%
298
+251
+534% +$12.9K
GOLF icon
433
Acushnet Holdings
GOLF
$6.36B
$12K ﹤0.01%
297
– –
NDSN icon
434
Nordson
NDSN
$16.2B
$12K ﹤0.01%
55
– –
OTIS icon
435
Otis Worldwide
OTIS
$27.5B
$12K ﹤0.01%
154
-10
-6% -$799
SF
436
Stifel
SF
$12.2B
$12K ﹤0.01%
284
– –
SPOT icon
437
Spotify
SPOT
$99B
$12K ﹤0.01%
85
-14
-14% -$2.39K
SYY icon
438
Sysco
SYY
$39.3B
$12K ﹤0.01%
145
+12
+9% +$970
SIVB
439
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
24
-3
-11% -$1.82K
ARW icon
440
Arrow Electronics
ARW
$11.2B
$11K ﹤0.01%
100
– –
CG icon
441
Carlyle Group
CG
$16B
$11K ﹤0.01%
246
+121
+97% +$5.79K
DD icon
442
DuPont de Nemours
DD
$19.1B
$11K ﹤0.01%
127
-4
-3% -$390
DOV icon
443
Dover
DOV
$28.8B
$11K ﹤0.01%
75
+9
+14% +$1.48K
ECL icon
444
Ecolab
ECL
$74.5B
$11K ﹤0.01%
59
+4
+7% +$751
HLI icon
445
Houlihan Lokey
HLI
$9.74B
$11K ﹤0.01%
128
– –
HPE icon
446
Hewlett Packard
HPE
$65.5B
$11K ﹤0.01%
664
-98
-13% -$1.64K
HSIC icon
447
Henry Schein
HSIC
$9.68B
$11K ﹤0.01%
120
– –
IYE icon
448
iShares US Energy ETF
IYE
$1.73B
$11K ﹤0.01%
+255
New +$9.4K
KMX icon
449
CarMax
KMX
$8.22B
$11K ﹤0.01%
110
-12
-10% -$1.29K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$11K ﹤0.01%
93
– –
16 17
18
19 20

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MAM
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MFW
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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.