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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
LUV icon
451
Southwest Airlines
LUV
$23.5B
$11K ﹤0.01%
272
+60
+28% +$2.64K
TT icon
452
Trane Technologies
TT
$105B
$11K ﹤0.01%
105
-321
-75% -$52.5K
ZBH icon
453
Zimmer Biomet
ZBH
$17.1B
$11K ﹤0.01%
86
+45
+110% +$5.42K
ADI icon
454
Analog Devices
ADI
$189B
$10K ﹤0.01%
65
-33
-34% -$5.35K
AL
455
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
248
– –
DE icon
456
Deere & Co
DE
$164B
$10K ﹤0.01%
23
+19
+475% +$7.28K
GATX icon
457
GATX Corp
GATX
$6.37B
$10K ﹤0.01%
86
– –
HAL icon
458
Halliburton
HAL
$27.4B
$10K ﹤0.01%
260
-85
-25% -$2.75K
HON icon
459
Honeywell
HON
$73.7B
$10K ﹤0.01%
58
-131
-69% -$24.2K
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10K ﹤0.01%
+42
New +$10.8K
LH icon
461
Labcorp
LH
$22.9B
$10K ﹤0.01%
43
-2
-4% -$470
PBP icon
462
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10K ﹤0.01%
431
+24
+6% +$542
PKG icon
463
Packaging Corp of America
PKG
$20.5B
$10K ﹤0.01%
68
+8
+13% +$1.17K
RNR icon
464
RenaissanceRe
RNR
$13.5B
$10K ﹤0.01%
63
– –
VNO icon
465
Vornado Realty Trust
VNO
$7.32B
$10K ﹤0.01%
250
– –
WWD icon
466
Woodward
WWD
$24.2B
$10K ﹤0.01%
90
– –
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
39
-20
-34% -$4.52K
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
123
– –
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
57
– –
ACIC icon
470
American Coastal Insurance
ACIC
$484M
$9K ﹤0.01%
3,190
– –
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9K ﹤0.01%
95
+28
+42% +$2.56K
CMI icon
472
Cummins
CMI
$91.7B
$9K ﹤0.01%
44
– –
CSAN icon
473
Cosan
CSAN
$3.09B
$9K ﹤0.01%
471
– –
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$9K ﹤0.01%
+247
New +$9.48K
GIFI
475
DELISTED
Gulf Island Fabrication
GIFI
$9K ﹤0.01%
2,500
– –
17 18
19
20 21

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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.