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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
-1.24%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$3.54M
Cap. Flow
+$7.15M
Cap. Flow %
0.92%
Top 10 Hldgs %
77.06%
Holding
819
New
79
Increased
169
Reduced
87
Closed
56

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.85M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.75M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.01M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
3
SLM icon
SLM Corp
SLM
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
5
VT icon
Vanguard Total World Stock ETF
VT
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 1.06%
3 Communication Services 0.88%
4 Financials 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
426
Progressive
PGR
$124B
$12K ﹤0.01%
135
– –
SEE
427
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
211
– –
SPTL icon
428
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12K ﹤0.01%
297
+2
+0.7% +$85
ARW icon
429
Arrow Electronics
ARW
$10.9B
$11K ﹤0.01%
100
– –
AZN icon
430
AstraZeneca
AZN
$266B
$11K ﹤0.01%
89
– –
CMI icon
431
Cummins
CMI
$87.3B
$11K ﹤0.01%
48
+4
+9% +$937
LEG icon
432
Leggett & Platt
LEG
$1.37B
$11K ﹤0.01%
250
– –
LH icon
433
Labcorp
LH
$25.9B
$11K ﹤0.01%
45
+2
+5% +$504
MOS icon
434
The Mosaic Company
MOS
$7.24B
$11K ﹤0.01%
318
– –
SBAC icon
435
SBA Communications
SBAC
$19.3B
$11K ﹤0.01%
32
– –
SNA icon
436
Snap-on
SNA
$21.2B
$11K ﹤0.01%
52
– –
VNO icon
437
Vornado Realty Trust
VNO
$7.55B
$11K ﹤0.01%
250
– –
SYNH
438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
123
– –
AL
439
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
248
– –
BXP icon
440
Boston Properties
BXP
$11.4B
$10K ﹤0.01%
96
– –
CHD icon
441
Church & Dwight Co
CHD
$23.1B
$10K ﹤0.01%
125
– –
COR icon
442
Cencora
COR
$60.7B
$10K ﹤0.01%
81
+6
+8% +$721
DOV icon
443
Dover
DOV
$27.5B
$10K ﹤0.01%
66
– –
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K ﹤0.01%
+200
New +$10.2K
KHC icon
445
Kraft Heinz
KHC
$31.3B
$10K ﹤0.01%
277
– –
LUV icon
446
Southwest Airlines
LUV
$22.3B
$10K ﹤0.01%
200
– –
SCCO icon
447
Southern Copper
SCCO
$145B
$10K ﹤0.01%
183
– –
SE icon
448
Sea Limited
SE
$65.1B
$10K ﹤0.01%
32
– –
STZ icon
449
Constellation Brands
STZ
$22.3B
$10K ﹤0.01%
49
– –
SYY icon
450
Sysco
SYY
$40.6B
$10K ﹤0.01%
122
– –
16 17
18
19 20

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lenox Wealth Advisors held 819 positions worth $777M, down 0.45% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lenox Wealth Advisors's Q3 2021 filing shows 79 new, 169 increased, 87 reduced and 56 closed positions. Its largest new stake was Jones Lang LaSalle: 2,787 shares worth $691K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q3 2021 buy was Jones Lang LaSalle: 2,787 shares worth $691K.
  • Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $1.97M increase.
  • Lenox Wealth Advisors's biggest Q3 2021 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.25M.
  • Lenox Wealth Advisors fully exited SLM Corp in Q3 2021, selling an estimated $733K.
  • Lenox Wealth Advisors's ten largest holdings make up 77% of its $777M portfolio in Q3 2021.
  • Lenox Wealth Advisors opened 79 new positions and closed 56 in Q3 2021.
  • Lenox Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $777M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.