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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
+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
DD icon
451
DuPont de Nemours
DD
$17.3B
$13K ﹤0.01%
131
+41
+46% +$3.9K
ECL icon
452
Ecolab
ECL
$77B
$13K ﹤0.01%
55
+15
+38% +$3.39K
FWONK icon
453
Liberty Media Series C
FWONK
$23.8B
$13K ﹤0.01%
212
+22
+12% +$1.24K
HLI icon
454
Houlihan Lokey
HLI
$9.35B
$13K ﹤0.01%
128
– –
MOS icon
455
The Mosaic Company
MOS
$8.09B
$13K ﹤0.01%
319
+1
+0.3% +$38
SF
456
Stifel
SF
$11.6B
$13K ﹤0.01%
284
– –
SHW icon
457
Sherwin-Williams
SHW
$78.5B
$13K ﹤0.01%
36
+9
+33% +$2.91K
SPTL icon
458
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$13K ﹤0.01%
298
+1
+0.3% +$42
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K ﹤0.01%
123
– –
CHKP icon
460
Check Point Software Technologies
CHKP
$14.1B
$12K ﹤0.01%
105
– –
COR icon
461
Cencora
COR
$61.7B
$12K ﹤0.01%
89
+8
+10% +$984
DOV icon
462
Dover
DOV
$25.5B
$12K ﹤0.01%
66
– –
EMN icon
463
Eastman Chemical
EMN
$7.53B
$12K ﹤0.01%
103
+26
+34% +$2.89K
HPE icon
464
Hewlett Packard
HPE
$74.2B
$12K ﹤0.01%
762
+98
+15% +$1.48K
LH icon
465
Labcorp
LH
$26.3B
$12K ﹤0.01%
45
– –
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$12K ﹤0.01%
93
– –
TDOC icon
467
Teladoc Health
TDOC
$1.2B
$12K ﹤0.01%
130
– –
SRNE
468
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K ﹤0.01%
2,500
– –
MTOR
469
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
+500
New +$12.8K
AL
470
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
248
– –
BXP icon
471
Boston Properties
BXP
$10.2B
$11K ﹤0.01%
96
– –
ET icon
472
Energy Transfer Partners
ET
$73.4B
$11K ﹤0.01%
1,318
– –
KHC icon
473
The Kraft Heinz Company
KHC
$29.3B
$11K ﹤0.01%
304
+27
+10% +$970
PANW icon
474
Palo Alto Networks
PANW
$307B
$11K ﹤0.01%
+120
New +$10.4K
RNR icon
475
RenaissanceRe
RNR
$13.7B
$11K ﹤0.01%
63
– –
17 18
19
20 21

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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.