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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
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5K ﹤0.01%
+64
New +$5.14K
INCY icon
527
Incyte
INCY
$24.7B
$5K ﹤0.01%
57
– –
LOW icon
528
Lowe's Companies
LOW
$109B
$5K ﹤0.01%
26
-70
-73% -$13.7K
MTCH icon
529
Match Group
MTCH
$10.2B
$5K ﹤0.01%
32
-21
-40% -$3.08K
NUV icon
530
Nuveen Municipal Value Fund
NUV
$1.79B
$5K ﹤0.01%
+415
New +$4.72K
OTIS icon
531
Otis Worldwide
OTIS
$26.1B
$5K ﹤0.01%
61
+1
+2% +$77
PD icon
532
PagerDuty
PD
$1.14B
$5K ﹤0.01%
127
– –
PII icon
533
Polaris
PII
$3.29B
$5K ﹤0.01%
39
– –
PRGO icon
534
Perrigo
PRGO
$1.88B
$5K ﹤0.01%
118
-118
-50% -$5.23K
SLB icon
535
SLB Ltd
SLB
$80.4B
$5K ﹤0.01%
152
– –
SNY icon
536
Sanofi
SNY
$102B
$5K ﹤0.01%
96
– –
TFC icon
537
Truist Financial
TFC
$61.6B
$5K ﹤0.01%
97
-178
-65% -$10.5K
TLRY icon
538
Tilray
TLRY
$549M
$5K ﹤0.01%
26
+6
+30% +$1.05K
TYL icon
539
Tyler Technologies
TYL
$14.5B
$5K ﹤0.01%
11
-13
-54% -$5.52K
UAL icon
540
United Airlines
UAL
$34.7B
$5K ﹤0.01%
102
– –
UL icon
541
Unilever
UL
$134B
$5K ﹤0.01%
71
-116
-62% -$7.71K
VB icon
542
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5K ﹤0.01%
22
– –
VFC icon
543
VF Corp
VFC
$5B
$5K ﹤0.01%
66
– –
VOYA icon
544
Voya Financial
VOYA
$9.28B
$5K ﹤0.01%
83
– –
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
31
– –
NTCO
546
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
240
– –
IAA
547
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
90
– –
RNWK
548
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
2,000
+1,000
+100% +$2.92K
APPN icon
549
Appian
APPN
$2.72B
$4K ﹤0.01%
30
– –
BALL icon
550
Ball Corp
BALL
$16.1B
$4K ﹤0.01%
46
– –
20 21
22
23 24

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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.