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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
-1.24%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$3.54M
Cap. Flow
+$7.15M
Cap. Flow %
0.92%
Top 10 Hldgs %
77.06%
Holding
819
New
79
Increased
169
Reduced
87
Closed
56

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.85M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.75M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.01M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
3
SLM icon
SLM Corp
SLM
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
5
VT icon
Vanguard Total World Stock ETF
VT
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 1.06%
3 Communication Services 0.88%
4 Financials 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
501
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
CCMP
502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
57
– –
SI
503
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
86
– –
AIG icon
504
American International
AIG
$41.8B
$6K ﹤0.01%
102
– –
BR icon
505
Broadridge
BR
$17.9B
$6K ﹤0.01%
39
+4
+11% +$681
COP icon
506
ConocoPhillips
COP
$145B
$6K ﹤0.01%
90
+10
+13% +$577
LOW icon
507
Lowe's Companies
LOW
$118B
$6K ﹤0.01%
31
+5
+19% +$996
MTCH icon
508
Match Group
MTCH
$9.17B
$6K ﹤0.01%
38
+6
+19% +$914
OGN icon
509
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
173
-19
-10% -$608
PRGO icon
510
Perrigo
PRGO
$1.43B
$6K ﹤0.01%
118
– –
RDOG icon
511
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$6K ﹤0.01%
136
– –
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6K ﹤0.01%
71
-364
-84% -$30.1K
ZBH icon
513
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
41
– –
XYZ
514
Block Inc
XYZ
$49.2B
$6K ﹤0.01%
26
– –
STOR
515
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
189
– –
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
59
– –
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
157
– –
TFCF
518
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
157
– –
ALSN icon
519
Allison Transmission
ALSN
$9.57B
$5K ﹤0.01%
130
– –
AON icon
520
Aon
AON
$78.3B
$5K ﹤0.01%
17
+3
+21% +$806
AXTA icon
521
Axalta
AXTA
$7.71B
$5K ﹤0.01%
157
– –
BF.B icon
522
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
72
– –
BIIB icon
523
Biogen
BIIB
$30.7B
$5K ﹤0.01%
17
– –
BLD
524
DELISTED
TopBuild
BLD
$5K ﹤0.01%
22
– –
DOC icon
525
Healthpeak Properties
DOC
$15.2B
$5K ﹤0.01%
153
– –
19 20
21
22 23

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lenox Wealth Advisors held 819 positions worth $777M, down 0.45% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lenox Wealth Advisors's Q3 2021 filing shows 79 new, 169 increased, 87 reduced and 56 closed positions. Its largest new stake was Jones Lang LaSalle: 2,787 shares worth $691K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q3 2021 buy was Jones Lang LaSalle: 2,787 shares worth $691K.
  • Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $1.97M increase.
  • Lenox Wealth Advisors's biggest Q3 2021 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.25M.
  • Lenox Wealth Advisors fully exited SLM Corp in Q3 2021, selling an estimated $733K.
  • Lenox Wealth Advisors's ten largest holdings make up 77% of its $777M portfolio in Q3 2021.
  • Lenox Wealth Advisors opened 79 new positions and closed 56 in Q3 2021.
  • Lenox Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $777M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.