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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$2.27M 0.29%
16,960
-320
-2% -$43.5K
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$2.22M 0.29%
64,000
– –
DVYE icon
28
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.89M 0.24%
48,650
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.74M 0.22%
23,400
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.74M 0.22%
17,074
+461
+3% +$48.9K
TSLA icon
31
Tesla
TSLA
$1.18T
$1.69M 0.22%
6,531
+9
+0.1% +$2.12K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.57M 0.2%
37,850
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$1.53M 0.2%
81,000
+2,250
+3% +$43.5K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$1.49M 0.19%
44,710
+377
+0.9% +$12.6K
RDIV icon
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.48M 0.19%
38,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 0.18%
10,300
+620
+6% +$85.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$1.36M 0.18%
6,238
-116
-2% -$25.7K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.31M 0.17%
61,946
-4,672
-7% -$98.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.29M 0.17%
25,843
-1,432
-5% -$74K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.26M 0.16%
8,047
-75
-0.9% -$12K
JDIV
41
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.24M 0.16%
39,000
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.22M 0.16%
2,526
-55
-2% -$27K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$1.12M 0.14%
3,289
+685
+26% +$247K
CHTR icon
44
Charter Communications
CHTR
$17.3B
$1.11M 0.14%
1,529
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$985K 0.13%
19,507
+60
+0.3% +$3.12K
V icon
46
Visa
V
$677B
$960K 0.12%
4,311
+323
+8% +$75.7K
SDIV icon
47
Global X SuperDividend ETF
SDIV
$1.21B
$893K 0.11%
22,500
– –
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$868K 0.11%
23,000
-32,810
-59% -$1.25M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$819K 0.11%
7,140
+1,300
+22% +$152K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$212B
$789K 0.1%
16,308
-54
-0.3% -$2.69K
1
2
3 4 5

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MAM
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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.