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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
Northern Trust International Quality Dividend ETF
IQDF
+$5.66M
2
QDF icon
Northern Trust Quality Dividend ETF
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 Miscellaneous 93.58%
2 Technology 1.8%
3 Consumer Discretionary 1.09%
4 Financials 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
476
Ecolab
ECL
$77B
$8K ﹤0.01%
37
-23
-38% -$5K
GATX icon
477
GATX Corp
GATX
$6.3B
$8K ﹤0.01%
+86
New +$8.27K
IYR icon
478
iShares US Real Estate ETF
IYR
$4.27B
$8K ﹤0.01%
81
– –
PKG icon
479
Packaging Corp of America
PKG
$20.6B
$8K ﹤0.01%
+60
New +$8.63K
POST icon
480
Post Holdings
POST
$3.5B
$8K ﹤0.01%
107
– –
RGA icon
481
Reinsurance Group of America
RGA
$16.2B
$8K ﹤0.01%
+66
New +$8.31K
RVTY icon
482
Revvity
RVTY
$15.6B
$8K ﹤0.01%
50
– –
JPS
483
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
+842
New +$8.29K
ABB
484
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
240
-130
-35% -$4.34K
AKAM icon
485
Akamai
AKAM
$15.1B
$7K ﹤0.01%
+64
New +$7.14K
LKQ icon
486
LKQ Corp
LKQ
$5.92B
$7K ﹤0.01%
+147
New +$7.02K
LW icon
487
Lamb Weston
LW
$6.47B
$7K ﹤0.01%
89
– –
POOL icon
488
Pool Corp
POOL
$6.06B
$7K ﹤0.01%
16
-15
-48% -$6.32K
RDOG icon
489
ALPS REIT Dividend Dogs ETF
RDOG
$10.9M
$7K ﹤0.01%
136
– –
SCHP icon
490
Schwab US TIPS ETF
SCHP
$16B
$7K ﹤0.01%
216
– –
SHOP icon
491
Shopify
SHOP
$167B
$7K ﹤0.01%
50
– –
SHW icon
492
Sherwin-Williams
SHW
$78.5B
$7K ﹤0.01%
24
-15
-38% -$4.11K
TRI icon
493
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
69
– –
UHS icon
494
Universal Health Services
UHS
$10.4B
$7K ﹤0.01%
50
– –
STOR
495
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
189
-189
-50% -$6.58K
Y
496
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
59
– –
SI
498
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
+86
New +$7K
APD icon
499
Air Products & Chemicals
APD
$64.7B
$6K ﹤0.01%
21
– –
BCE icon
500
BCE
BCE
$21.4B
$6K ﹤0.01%
+130
New +$6.3K
18 19
20
21 22

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MFP
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MAM
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MFW
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HAM
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Northern Trust International Quality Dividend ETF 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.