We are live on ! Find out more
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
CSAN icon
526
Cosan
CSAN
$2.64B
$7K ﹤0.01%
471
– –
GM icon
527
General Motors
GM
$74.9B
$7K ﹤0.01%
+127
New +$7.42K
PPLI
528
People Inc
PPLI
$2.85B
$7K ﹤0.01%
63
-64
-50% -$7.22K
IBB icon
529
iShares Biotechnology ETF
IBB
$10.3B
$7K ﹤0.01%
47
+35
+292% +$5.42K
LVS icon
530
Las Vegas Sands
LVS
$26.7B
$7K ﹤0.01%
179
-12
-6% -$461
ORCL icon
531
Oracle
ORCL
$424B
$7K ﹤0.01%
76
+29
+62% +$2.72K
RGA icon
532
Reinsurance Group of America
RGA
$16.2B
$7K ﹤0.01%
66
– –
SE icon
533
Sea Limited
SE
$62.9B
$7K ﹤0.01%
32
– –
SHOP icon
534
Shopify
SHOP
$167B
$7K ﹤0.01%
50
– –
Z icon
535
Zillow
Z
$7.31B
$7K ﹤0.01%
106
– –
EGIS
536
DELISTED
2ndVote Society Defended ETF
EGIS
$7K ﹤0.01%
198
– –
Y
537
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
ASAN icon
538
Asana
ASAN
$2.18B
$6K ﹤0.01%
75
– –
BALL icon
539
Ball Corp
BALL
$16.1B
$6K ﹤0.01%
62
+16
+35% +$1.48K
BF.B icon
540
Brown-Forman Class B
BF.B
$12B
$6K ﹤0.01%
83
+11
+15% +$782
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6K ﹤0.01%
67
+60
+857% +$5.49K
BIIB icon
542
Biogen
BIIB
$31.9B
$6K ﹤0.01%
27
+10
+59% +$2.57K
BLD
543
DELISTED
TopBuild
BLD
$6K ﹤0.01%
22
– –
CI icon
544
Cigna
CI
$76.3B
$6K ﹤0.01%
24
+15
+167% +$3.19K
EBND icon
545
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
+241
New +$5.96K
ELV icon
546
Elevance Health
ELV
$90.6B
$6K ﹤0.01%
14
+13
+1,300% +$5.47K
HAS icon
547
Hasbro
HAS
$12.7B
$6K ﹤0.01%
60
+7
+13% +$672
INTU icon
548
Intuit
INTU
$88B
$6K ﹤0.01%
10
+8
+400% +$4.94K
IPGP icon
549
IPG Photonics
IPGP
$3.2B
$6K ﹤0.01%
33
– –
LW icon
550
Lamb Weston
LW
$6.47B
$6K ﹤0.01%
97
+8
+9% +$462
20 21
22
23 24

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.