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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
HSIC icon
501
Henry Schein
HSIC
$9.75B
$9K ﹤0.01%
120
– –
IYR icon
502
iShares US Real Estate ETF
IYR
$4.27B
$9K ﹤0.01%
81
– –
LUV icon
503
Southwest Airlines
LUV
$19.2B
$9K ﹤0.01%
212
+12
+6% +$563
PBP icon
504
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$9K ﹤0.01%
407
+1
+0.2% +$24
POOL icon
505
Pool Corp
POOL
$6.06B
$9K ﹤0.01%
16
– –
TRI icon
506
Thomson Reuters
TRI
$44.5B
$9K ﹤0.01%
69
– –
XRAY icon
507
Dentsply Sirona
XRAY
$1.96B
$9K ﹤0.01%
159
– –
SRCL
508
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
154
– –
AKAM icon
509
Akamai
AKAM
$15.1B
$8K ﹤0.01%
72
+8
+13% +$880
CRL icon
510
Charles River Laboratories
CRL
$13B
$8K ﹤0.01%
21
– –
CRWD icon
511
CrowdStrike
CRWD
$248B
$8K ﹤0.01%
148
+28
+23% +$1.71K
FBIN icon
512
Fortune Brands Innovations
FBIN
$4.77B
$8K ﹤0.01%
84
+20
+31% +$1.73K
HAL icon
513
Halliburton
HAL
$29.7B
$8K ﹤0.01%
345
+106
+44% +$2.51K
IWR icon
514
iShares Russell Mid-Cap ETF
IWR
$55.4B
$8K ﹤0.01%
+100
New +$8.21K
PKG icon
515
Packaging Corp of America
PKG
$20.6B
$8K ﹤0.01%
60
-1
-2% -$135
POST icon
516
Post Holdings
POST
$3.5B
$8K ﹤0.01%
107
– –
SCHR
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
294
+276
+1,533% +$7.77K
TNA icon
518
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$8K ﹤0.01%
+100
New +$9.04K
JPS
519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
869
+14
+2% +$135
STOR
520
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
225
+36
+19% +$1.22K
TRLV
521
Trulieve Cannabis Corp
TRLV
$2.23B
$8K ﹤0.01%
+311
New +$8K
ALLE icon
522
Allegion
ALLE
$13.1B
$7K ﹤0.01%
52
-3
-5% -$393
BFAM icon
523
Bright Horizons
BFAM
$3.28B
$7K ﹤0.01%
59
– –
CAT icon
524
Caterpillar
CAT
$360B
$7K ﹤0.01%
35
+15
+75% +$3.02K
CG icon
525
Carlyle Group
CG
$14.8B
$7K ﹤0.01%
+125
New +$6.81K
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 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.