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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
FlexShares International Quality Dividend Index Fund
IQDF
+$5.66M
2
QDF icon
FlexShares Quality Dividend Index Fund
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 Technology 1.8%
2 Consumer Discretionary 1.09%
3 Financials 0.85%
4 Communication Services 0.81%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
26
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$2.25M 0.29%
+64,000
New +$2.26M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.11M 0.27%
17,280
– –
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.09M 0.27%
55,810
– –
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.89M 0.24%
+48,650
New +$1.94M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.74M 0.22%
23,400
+215
+0.9% +$16.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.69M 0.22%
16,613
-62
-0.4% -$6.15K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.61M 0.21%
44,333
+676
+2% +$23.2K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.59M 0.2%
+37,850
New +$1.6M
RDIV icon
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.57M 0.2%
+38,000
New +$1.59M
HDV
35
iShares Core High Dividend ETF
HDV
$14.7B
$1.52M 0.19%
+78,750
New +$1.53M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.48M 0.19%
27,275
-2,178
-7% -$116K
TSLA icon
37
Tesla
TSLA
$1.18T
$1.48M 0.19%
6,522
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$1.46M 0.19%
6,354
+4,191
+194% +$942K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M 0.18%
66,618
-1,618
-2% -$34.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.29M 0.16%
8,122
-7
-0.1% -$1.11K
JDIV
41
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.27M 0.16%
+39,000
New +$1.27M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.27M 0.16%
2,581
-26
-1% -$12.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.16%
9,680
-420
-4% -$50.1K
CHTR icon
44
Charter Communications
CHTR
$17.3B
$1.1M 0.14%
1,529
-772
-34% -$520K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1M 0.13%
19,447
-256
-1% -$13.2K
SDIV icon
46
Global X SuperDividend ETF
SDIV
$1.21B
$954K 0.12%
+22,500
New +$960K
V icon
47
Visa
V
$701B
$932K 0.12%
3,988
+54
+1% +$12.3K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$905K 0.12%
2,604
-75
-3% -$24.1K
VUG icon
49
Vanguard Growth ETF
VUG
$212B
$782K 0.1%
16,362
– –
SLM icon
50
SLM Corp
SLM
$4.83B
$733K 0.09%
35,000
– –
1
2
3 4 5

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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 Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 FlexShares International Quality Dividend Index Fund 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.