We are live on ! Find out more
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
CPRT icon
426
Copart
CPRT
$28.7B
$15K ﹤0.01%
392
+36
+10% +$1.34K
CTRA
427
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
+777
New +$16.2K
FNDC icon
428
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$15K ﹤0.01%
404
+374
+1,247% +$14.3K
GPC icon
429
Genuine Parts
GPC
$18.1B
$15K ﹤0.01%
110
-40
-27% -$5.29K
IWF icon
430
iShares Russell 1000 Growth ETF
IWF
$123B
$15K ﹤0.01%
196
-412
-68% -$30.5K
IX icon
431
ORIX
IX
$41.3B
$15K ﹤0.01%
725
– –
RJF icon
432
Raymond James Financial
RJF
$32.5B
$15K ﹤0.01%
150
– –
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.9B
$15K ﹤0.01%
110
– –
WFC icon
434
Wells Fargo
WFC
$271B
$15K ﹤0.01%
318
-1,145
-78% -$56.4K
ISBC
435
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,008
– –
ACIC icon
436
American Coastal Insurance
ACIC
$432M
$14K ﹤0.01%
3,190
– –
ILCV icon
437
iShares Morningstar Value ETF
ILCV
$1.34B
$14K ﹤0.01%
+197
New +$13.2K
MPC icon
438
Marathon Petroleum
MPC
$115B
$14K ﹤0.01%
217
– –
NDSN icon
439
Nordson
NDSN
$17.2B
$14K ﹤0.01%
55
– –
OTIS icon
440
Otis Worldwide
OTIS
$26.1B
$14K ﹤0.01%
164
+101
+160% +$8.45K
SBAC icon
441
SBA Communications
SBAC
$19.4B
$14K ﹤0.01%
36
+4
+13% +$1.41K
SEE
442
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
211
– –
STZ icon
443
Constellation Brands
STZ
$21.1B
$14K ﹤0.01%
55
+6
+12% +$1.37K
UBER icon
444
Uber
UBER
$146B
$14K ﹤0.01%
333
+33
+11% +$1.42K
VMC icon
445
Vulcan Materials
VMC
$32.3B
$14K ﹤0.01%
68
+6
+10% +$1.16K
WRK
446
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
312
-11
-3% -$518
CLR
447
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
309
– –
CDK
448
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
334
– –
ARW icon
449
Arrow Electronics
ARW
$10.8B
$13K ﹤0.01%
100
– –
CHD icon
450
Church & Dwight Co
CHD
$22.4B
$13K ﹤0.01%
125
– –
16 17
18
19 20

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.