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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
64
– –
HAL icon
527
Halliburton
HAL
$26.4B
$5K ﹤0.01%
239
+12
+5% +$246
HAS icon
528
Hasbro
HAS
$13.4B
$5K ﹤0.01%
53
– –
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5K ﹤0.01%
64
– –
IPGP icon
530
IPG Photonics
IPGP
$3.6B
$5K ﹤0.01%
33
-175
-84% -$32.1K
LHX icon
531
L3Harris
LHX
$50.7B
$5K ﹤0.01%
23
+3
+15% +$682
LW icon
532
Lamb Weston
LW
$7.36B
$5K ﹤0.01%
89
– –
NET icon
533
Cloudflare
NET
$101B
$5K ﹤0.01%
40
– –
OTIS icon
534
Otis Worldwide
OTIS
$27.3B
$5K ﹤0.01%
63
+2
+3% +$176
PD icon
535
PagerDuty
PD
$800M
$5K ﹤0.01%
127
– –
PII icon
536
Polaris
PII
$3.88B
$5K ﹤0.01%
39
– –
RKT icon
537
Rocket Companies
RKT
$37.5B
$5K ﹤0.01%
300
– –
TYL icon
538
Tyler Technologies
TYL
$13.3B
$5K ﹤0.01%
11
– –
UAL icon
539
United Airlines
UAL
$40.1B
$5K ﹤0.01%
102
– –
VOYA icon
540
Voya Financial
VOYA
$9.09B
$5K ﹤0.01%
83
– –
YETI icon
541
Yeti Holdings
YETI
$3.76B
$5K ﹤0.01%
64
– –
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
31
– –
SCR
543
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5K ﹤0.01%
150
– –
BALL icon
544
Ball Corp
BALL
$17.4B
$4K ﹤0.01%
46
– –
BBAX icon
545
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$4K ﹤0.01%
+79
New +$4.55K
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
49
– –
CAT icon
547
Caterpillar
CAT
$373B
$4K ﹤0.01%
20
-32
-62% -$6.66K
CATY icon
548
Cathay General Bancorp
CATY
$4.21B
$4K ﹤0.01%
98
– –
DEO icon
549
Diageo
DEO
$49.5B
$4K ﹤0.01%
19
– –
DOW icon
550
Dow Inc
DOW
$21.7B
$4K ﹤0.01%
65
+5
+8% +$306
20 21
22
23 24

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LSGA
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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 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.