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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
BIIB icon
501
Biogen
BIIB
$31.9B
$6K ﹤0.01%
17
– –
BR icon
502
Broadridge
BR
$19.4B
$6K ﹤0.01%
35
– –
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6K ﹤0.01%
68
-35
-34% -$3.06K
OGN icon
504
Organon & Co
OGN
$3.59B
$6K ﹤0.01%
+192
New +$6.32K
PHO icon
505
Invesco Water Resources ETF
PHO
$1.93B
$6K ﹤0.01%
+103
New +$5.39K
RKT icon
506
Rocket Companies
RKT
$37.3B
$6K ﹤0.01%
300
– –
VRSK icon
507
Verisk Analytics
VRSK
$23.4B
$6K ﹤0.01%
34
-40
-54% -$7.09K
WELL icon
508
Welltower
WELL
$168B
$6K ﹤0.01%
75
-156
-68% -$11.9K
YETI icon
509
Yeti Holdings
YETI
$2.88B
$6K ﹤0.01%
64
-34
-35% -$2.95K
ZBH icon
510
Zimmer Biomet
ZBH
$18.8B
$6K ﹤0.01%
+41
New +$6.64K
XYZ
511
Block Inc
XYZ
$47B
$6K ﹤0.01%
26
– –
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
157
– –
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
157
– –
AIG icon
514
American International
AIG
$39.7B
$5K ﹤0.01%
102
+2
+2% +$99
ALSN icon
515
Allison Transmission
ALSN
$10.1B
$5K ﹤0.01%
130
– –
ASAN icon
516
Asana
ASAN
$2.18B
$5K ﹤0.01%
75
– –
AXTA icon
517
Axalta
AXTA
$7.12B
$5K ﹤0.01%
157
– –
BF.B icon
518
Brown-Forman Class B
BF.B
$12B
$5K ﹤0.01%
72
– –
CHRW icon
519
C.H. Robinson
CHRW
$18.4B
$5K ﹤0.01%
54
– –
COP icon
520
ConocoPhillips
COP
$170B
$5K ﹤0.01%
80
-47
-37% -$2.62K
DKNG icon
521
DraftKings
DKNG
$12.2B
$5K ﹤0.01%
+100
New +$5.28K
DOC icon
522
Healthpeak Properties
DOC
$13.9B
$5K ﹤0.01%
153
-215
-58% -$7.22K
FBIN icon
523
Fortune Brands Innovations
FBIN
$4.77B
$5K ﹤0.01%
64
– –
HAL icon
524
Halliburton
HAL
$29.7B
$5K ﹤0.01%
227
– –
HAS icon
525
Hasbro
HAS
$12.7B
$5K ﹤0.01%
53
-2
-4% -$192
19 20
21
22 23

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MFP
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MAM
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MFW
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TM
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HAM
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HT
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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.