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
-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
WDIV icon
26
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$2.37M 0.3%
35,000
– –
TSLA icon
27
Tesla
TSLA
$1.39T
$2.28M 0.29%
6,657
+273
+4% +$85K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$2.21M 0.28%
64,000
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$2.05M 0.26%
18,634
+95
+0.5% +$10.1K
HDV
30
iShares Core High Dividend ETF
HDV
$14.2B
$1.77M 0.22%
81,000
– –
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$502M
$1.71M 0.21%
+152,327
New +$1.86M
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$1.7M 0.21%
38,000
– –
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.69M 0.21%
38,600
+750
+2% +$32.8K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.62M 0.2%
48,650
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.56M 0.2%
23,874
+21
+0.1% +$1.43K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$1.55M 0.19%
39,767
-5,759
-13% -$212K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.51M 0.19%
31,736
+10,291
+48% +$501K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.29T
$1.47M 0.18%
10,960
+80
+0.7% +$10.9K
JDIV
39
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.37M 0.17%
39,000
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.29M 0.16%
7,731
+19
+0.2% +$3.12K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$1.23M 0.15%
6,203
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.2M 0.15%
2,508
-221
-8% -$108K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.15%
3,384
+254
+8% +$82.2K
CVX icon
44
Chevron
CVX
$378B
$1.06M 0.13%
6,259
+1,458
+30% +$209K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.13%
22,691
-39,271
-63% -$1.89M
PFE icon
46
Pfizer
PFE
$141B
$1.03M 0.13%
18,767
+1,176
+7% +$61K
NEE icon
47
NextEra Energy
NEE
$184B
$977K 0.12%
11,347
+1,643
+17% +$132K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$955K 0.12%
7,408
+191
+3% +$23.9K
V icon
49
Visa
V
$686B
$942K 0.12%
4,342
-43
-1% -$9.3K
JLL icon
50
Jones Lang LaSalle
JLL
$15.1B
$908K 0.11%
4,124
+1,337
+48% +$326K
1
2
3 4 5

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 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.