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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
SNA icon
476
Snap-on
SNA
$19.4B
$11K ﹤0.01%
52
– –
UAA icon
477
Under Armour
UAA
$2.13B
$11K ﹤0.01%
500
– –
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11K ﹤0.01%
100
– –
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
59
+28
+90% +$5.15K
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
57
– –
AZN icon
481
AstraZeneca
AZN
$251B
$10K ﹤0.01%
89
– –
BAX icon
482
Baxter International
BAX
$12.3B
$10K ﹤0.01%
116
+16
+16% +$1.29K
CMI icon
483
Cummins
CMI
$74.1B
$10K ﹤0.01%
44
-4
-8% -$911
CTAS icon
484
Cintas
CTAS
$79.6B
$10K ﹤0.01%
88
– –
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$10.8B
$10K ﹤0.01%
200
– –
GIFI
486
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
+2,500
New +$10.2K
LEG
487
DELISTED
Leggett & Platt
LEG
$10K ﹤0.01%
250
– –
MT icon
488
ArcelorMittal
MT
$55.2B
$10K ﹤0.01%
+300
New +$9.3K
SCCO icon
489
Southern Copper
SCCO
$160B
$10K ﹤0.01%
186
– –
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$10K ﹤0.01%
255
+234
+1,114% +$9.76K
SYY icon
491
Sysco
SYY
$38.2B
$10K ﹤0.01%
133
+11
+9% +$847
VNO icon
492
Vornado Realty Trust
VNO
$6.45B
$10K ﹤0.01%
250
– –
VRSK icon
493
Verisk Analytics
VRSK
$23.4B
$10K ﹤0.01%
43
+9
+26% +$1.96K
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
192
-105
-35% -$5.08K
WWD icon
495
Woodward
WWD
$18.9B
$10K ﹤0.01%
90
– –
STL
496
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
400
– –
AON icon
497
Aon
AON
$64.6B
$9K ﹤0.01%
29
+12
+71% +$3.6K
BR icon
498
Broadridge
BR
$19.4B
$9K ﹤0.01%
49
+10
+26% +$1.76K
COLD icon
499
Americold
COLD
$4.28B
$9K ﹤0.01%
267
– –
GATX icon
500
GATX Corp
GATX
$6.3B
$9K ﹤0.01%
86
– –
18 19
20
21 22

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MAM
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MFW
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HAM
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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.