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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
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$2.44M 0.29%
58,000
– –
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$819M
$2.38M 0.28%
64,000
– –
WDIV icon
28
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$2.32M 0.28%
35,000
– –
KOMP icon
29
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.27M 0.27%
38,451
+187
+0.5% +$11.7K
TSLA icon
30
Tesla
TSLA
$1.42T
$2.25M 0.27%
6,384
-147
-2% -$49.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.1B
$2.15M 0.26%
18,539
+1,465
+9% +$160K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.87M 0.22%
48,650
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.74M 0.21%
23,853
+453
+2% +$33.6K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$1.68M 0.2%
37,850
– –
HDV
35
iShares Core High Dividend ETF
HDV
$15.5B
$1.64M 0.19%
81,000
– –
RDIV icon
36
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$1.6M 0.19%
38,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$1.57M 0.19%
10,880
+580
+6% +$83.8K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.5B
$1.49M 0.18%
45,526
+816
+2% +$27.6K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.41M 0.17%
2,729
+203
+8% +$103K
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.7B
$1.38M 0.16%
6,203
-35
-0.6% -$7.91K
JDIV
41
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.33M 0.16%
39,000
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.29M 0.15%
7,712
-335
-4% -$54.9K
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$1.14M 0.14%
3,382
+93
+3% +$30.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.09M 0.13%
21,445
+1,938
+10% +$99.5K
PFE icon
45
Pfizer
PFE
$157B
$1.04M 0.12%
17,591
+993
+6% +$49.2K
CHTR icon
46
Charter Communications
CHTR
$16.9B
$1M 0.12%
1,536
+7
+0.5% +$4.77K
V icon
47
Visa
V
$699B
$950K 0.11%
4,385
+74
+2% +$15.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$936K 0.11%
3,130
+296
+10% +$84.8K
NEE icon
49
NextEra Energy
NEE
$170B
$906K 0.11%
9,704
-52
-0.5% -$4.49K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.4B
$885K 0.11%
7,217
+77
+1% +$9.18K
1
2
3 4 5

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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.