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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
-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
(-5.1%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.07M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.66M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$2.49M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$1.86M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$945K |
| 5 |
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% |
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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.