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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
VNO icon
426
Vornado Realty Trust
VNO
$6.54B
$12K ﹤0.01%
250
– –
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12K ﹤0.01%
+168
New +$11.8K
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$12K ﹤0.01%
+96
New +$11.8K
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
+309
New +$9.61K
KDMN
430
DELISTED
Kadmon Holdings, Inc.
KDMN
$12K ﹤0.01%
3,000
– –
ARW icon
431
Arrow Electronics
ARW
$11B
$11K ﹤0.01%
+100
New +$11.7K
AZN icon
432
AstraZeneca
AZN
$255B
$11K ﹤0.01%
89
-48
-35% -$5.27K
BXP icon
433
Boston Properties
BXP
$10.3B
$11K ﹤0.01%
+96
New +$10.8K
CAT icon
434
Caterpillar
CAT
$362B
$11K ﹤0.01%
52
+1
+2% +$231
CHD icon
435
Church & Dwight Co
CHD
$22.5B
$11K ﹤0.01%
125
– –
CMI icon
436
Cummins
CMI
$74.2B
$11K ﹤0.01%
+44
New +$11.3K
DGX icon
437
Quest Diagnostics
DGX
$27.4B
$11K ﹤0.01%
87
– –
KHC icon
438
The Kraft Heinz Company
KHC
$29.5B
$11K ﹤0.01%
277
+154
+125% +$6.48K
LUV icon
439
Southwest Airlines
LUV
$19.2B
$11K ﹤0.01%
+200
New +$12K
RIGS icon
440
ALPS Strategic Income Fund
RIGS
$61.9M
$11K ﹤0.01%
429
– –
SCCO icon
441
Southern Copper
SCCO
$163B
$11K ﹤0.01%
186
-112
-38% -$7.19K
STZ icon
442
Constellation Brands
STZ
$21.2B
$11K ﹤0.01%
49
– –
UAA icon
443
Under Armour
UAA
$2.18B
$11K ﹤0.01%
500
– –
WWD icon
444
Woodward
WWD
$19B
$11K ﹤0.01%
+90
New +$11.1K
SRCL
445
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
+154
New +$11.3K
SYNH
446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
+123
New +$10.4K
AL
447
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
+248
New +$11.5K
COLD icon
448
Americold
COLD
$4.26B
$10K ﹤0.01%
+267
New +$10.3K
DOV icon
449
Dover
DOV
$25.5B
$10K ﹤0.01%
+66
New +$9.74K
HPE icon
450
Hewlett Packard
HPE
$75.7B
$10K ﹤0.01%
664
– –
16 17
18
19 20

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MAM
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MFW
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HAM
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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.