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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
UAA icon
451
Under Armour
UAA
$2.91B
$10K ﹤0.01%
500
– –
VMC icon
452
Vulcan Materials
VMC
$35.2B
$10K ﹤0.01%
62
+3
+5% +$537
WWD icon
453
Woodward
WWD
$21.2B
$10K ﹤0.01%
90
– –
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10K ﹤0.01%
+150
New +$10.7K
SRCL
455
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
154
– –
STL
456
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
400
– –
CRL icon
457
Charles River Laboratories
CRL
$11.3B
$9K ﹤0.01%
21
– –
FWONK icon
458
Liberty Media Series C
FWONK
$25.1B
$9K ﹤0.01%
190
– –
GLD icon
459
SPDR Gold Trust
GLD
$133B
$9K ﹤0.01%
56
– –
HPE icon
460
Hewlett Packard
HPE
$62.4B
$9K ﹤0.01%
664
– –
HSIC icon
461
Henry Schein
HSIC
$9.7B
$9K ﹤0.01%
120
– –
JCI icon
462
Johnson Controls International
JCI
$87.8B
$9K ﹤0.01%
126
– –
PBP icon
463
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$9K ﹤0.01%
406
-1,167
-74% -$26.8K
RNR icon
464
RenaissanceRe
RNR
$13.2B
$9K ﹤0.01%
63
– –
SCHP icon
465
Schwab US TIPS ETF
SCHP
$16.4B
$9K ﹤0.01%
300
+84
+39% +$2.65K
TCRT icon
466
Alaunos Therapeutics
TCRT
$4.59M
$9K ﹤0.01%
33
– –
XRAY icon
467
Dentsply Sirona
XRAY
$2.75B
$9K ﹤0.01%
159
– –
Z icon
468
Zillow
Z
$7.71B
$9K ﹤0.01%
106
– –
ASAN icon
469
Asana
ASAN
$1.83B
$8K ﹤0.01%
75
– –
BAX icon
470
Baxter International
BAX
$13.8B
$8K ﹤0.01%
100
– –
BFAM icon
471
Bright Horizons
BFAM
$4.1B
$8K ﹤0.01%
59
– –
COLD icon
472
Americold
COLD
$4.13B
$8K ﹤0.01%
267
– –
CSAN icon
473
Cosan
CSAN
$3.12B
$8K ﹤0.01%
471
– –
CTAS icon
474
Cintas
CTAS
$82.7B
$8K ﹤0.01%
88
+4
+5% +$391
DD icon
475
DuPont de Nemours
DD
$18.7B
$8K ﹤0.01%
90
-2
-2% -$185
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 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.