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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
-4.24%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$42.5M
Cap. Flow
+$7.57M
Cap. Flow %
0.95%
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.86M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$547K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Discretionary 1.2%
3 Financials 0.83%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
526
Voya Financial
VOYA
$8.95B
$6K ﹤0.01%
83
– –
ASML icon
527
ASML
ASML
$691B
$5K ﹤0.01%
+8
New +$5.36K
BIIB icon
528
Biogen
BIIB
$29.7B
$5K ﹤0.01%
21
-6
-22% -$1.3K
BSX icon
529
Boston Scientific
BSX
$63.7B
$5K ﹤0.01%
110
+77
+233% +$3.34K
CAT icon
530
Caterpillar
CAT
$414B
$5K ﹤0.01%
25
-10
-29% -$2.1K
CMG icon
531
Chipotle Mexican Grill
CMG
$42.3B
$5K ﹤0.01%
+150
New +$4.52K
DG icon
532
Dollar General
DG
$26.8B
$5K ﹤0.01%
19
+4
+27% +$850
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
+49
New +$4.96K
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.99B
$5K ﹤0.01%
77
-7
-8% -$538
FCX icon
535
Freeport-McMoran
FCX
$93.2B
$5K ﹤0.01%
95
+26
+38% +$1.15K
HUBB icon
536
Hubbell
HUBB
$25.3B
$5K ﹤0.01%
+27
New +$5.07K
IEX icon
537
IDEX
IEX
$16.4B
$5K ﹤0.01%
27
+21
+350% +$4.26K
IJK icon
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5K ﹤0.01%
64
– –
INCY icon
539
Incyte
INCY
$23.4B
$5K ﹤0.01%
57
– –
MTCH icon
540
Match Group
MTCH
$8.85B
$5K ﹤0.01%
46
+10
+28% +$1.1K
PNR icon
541
Pentair
PNR
$10.1B
$5K ﹤0.01%
85
+53
+166% +$3.21K
TMUS icon
542
T-Mobile US
TMUS
$206B
$5K ﹤0.01%
40
+21
+111% +$2.5K
TYL icon
543
Tyler Technologies
TYL
$11.8B
$5K ﹤0.01%
11
– –
Z icon
544
Zillow
Z
$7.24B
$5K ﹤0.01%
106
– –
LSI
545
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
37
– –
SRNE
546
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
2,500
– –
SI
547
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
+72
New +$5K
ACAD icon
548
Acadia Pharmaceuticals
ACAD
$4.28B
$4K ﹤0.01%
150
-50
-25% -$1.21K
AGCO icon
549
AGCO
AGCO
$8.46B
$4K ﹤0.01%
+27
New +$3.41K
BLD
550
DELISTED
TopBuild
BLD
$4K ﹤0.01%
22
– –
20 21
22
23 24

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Lenox Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lenox Wealth Advisors held 1,080 positions worth $798M, down 5.1% from $840M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lenox Wealth Advisors's Q1 2022 filing shows 85 new, 220 increased, 217 reduced and 288 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 152,327 shares worth $1.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2022 buy was Eaton Vance Municipal Bond Fund: 152,327 shares worth $1.71M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $3.07M increase.
  • Lenox Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • Lenox Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $135K.
  • Lenox Wealth Advisors's ten largest holdings make up 76% of its $798M portfolio in Q1 2022.
  • Lenox Wealth Advisors opened 85 new positions and closed 288 in Q1 2022.
  • Lenox Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $798M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.