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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
LH icon
451
Labcorp
LH
$26.3B
$10K ﹤0.01%
+43
New +$9.8K
MOS icon
452
The Mosaic Company
MOS
$8.09B
$10K ﹤0.01%
318
+1
+0.3% +$34
SBAC icon
453
SBA Communications
SBAC
$19.4B
$10K ﹤0.01%
+32
New +$9.59K
VMC icon
454
Vulcan Materials
VMC
$32.3B
$10K ﹤0.01%
59
– –
XRAY icon
455
Dentsply Sirona
XRAY
$1.96B
$10K ﹤0.01%
+159
New +$10.5K
STL
456
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
400
– –
BFAM icon
457
Bright Horizons
BFAM
$3.28B
$9K ﹤0.01%
59
– –
COR icon
458
Cencora
COR
$61.7B
$9K ﹤0.01%
75
+64
+582% +$7.56K
CSAN icon
459
Cosan
CSAN
$2.64B
$9K ﹤0.01%
471
– –
DD icon
460
DuPont de Nemours
DD
$17.3B
$9K ﹤0.01%
92
-177
-66% -$17.8K
EMN icon
461
Eastman Chemical
EMN
$7.53B
$9K ﹤0.01%
77
+34
+79% +$4.08K
FWONK icon
462
Liberty Media Series C
FWONK
$23.8B
$9K ﹤0.01%
190
– –
GLD icon
463
SPDR Gold Trust
GLD
$145B
$9K ﹤0.01%
+56
New +$9.52K
HSIC icon
464
Henry Schein
HSIC
$9.75B
$9K ﹤0.01%
120
– –
JCI icon
465
Johnson Controls International
JCI
$83.8B
$9K ﹤0.01%
126
-287
-69% -$18.5K
LVS icon
466
Las Vegas Sands
LVS
$26.7B
$9K ﹤0.01%
179
-4
-2% -$231
RNR icon
467
RenaissanceRe
RNR
$13.7B
$9K ﹤0.01%
+63
New +$10K
SE icon
468
Sea Limited
SE
$62.9B
$9K ﹤0.01%
32
– –
SYY icon
469
Sysco
SYY
$38.1B
$9K ﹤0.01%
+122
New +$9.85K
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
+57
New +$9.44K
ASML icon
471
ASML
ASML
$611B
$8K ﹤0.01%
11
– –
BAX icon
472
Baxter International
BAX
$12.3B
$8K ﹤0.01%
+100
New +$8.39K
CRL icon
473
Charles River Laboratories
CRL
$13B
$8K ﹤0.01%
21
-26
-55% -$8.68K
CRWD icon
474
CrowdStrike
CRWD
$248B
$8K ﹤0.01%
120
– –
CTAS icon
475
Cintas
CTAS
$79.6B
$8K ﹤0.01%
84
– –
17 18
19
20 21

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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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.