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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
(-5.1%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.07M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.66M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$2.49M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$1.86M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$945K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4K | ﹤0.01% |
49
-7
| -13% | -$586 |
|
552
Beyond Meat
BYND
$307M
| $4K | ﹤0.01% |
+90
| New | +$4.95K |
|
553
Cathay General Bancorp
CATY
$4.11B
| $4K | ﹤0.01% |
98
| – | – |
|
554
CME Group
CME
$90.1B
| $4K | ﹤0.01% |
16
+3
| +23% | +$705 |
|
555
Dominion Energy
D
$62.5B
| $4K | ﹤0.01% |
42
+9
| +27% | +$723 |
|
556
iShare MSCI Eurozone ETF
EZU
$9.53B
| $4K | ﹤0.01% |
85
| – | – |
|
557
GE Aerospace
GE
$354B
| $4K | ﹤0.01% |
69
-361
| -84% | -$21.5K |
|
558
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $4K | ﹤0.01% |
185
-65
| -26% | -$1.34K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
158
+79
| +100% | +$1.85K |
|
560
Microchip Technology
MCHP
$46.2B
| $4K | ﹤0.01% |
55
+45
| +450% | +$3.39K |
|
561
Cloudflare
NET
$95.5B
| $4K | ﹤0.01% |
40
-4
| -9% | -$417 |
|
562
iShares S&P 100 ETF
OEF
$20.1B
| $4K | ﹤0.01% |
19
| – | – |
|
563
PagerDuty
PD
$680M
| $4K | ﹤0.01% |
127
| – | – |
|
564
PTC
PTC
$13.1B
| $4K | ﹤0.01% |
39
+29
| +290% | +$3.26K |
|
565
Sea Limited
SE
$64.2B
| $4K | ﹤0.01% |
32
| – | – |
|
566
Snowflake
SNOW
$92.8B
| $4K | ﹤0.01% |
20
+8
| +67% | +$2.07K |
|
567
Truist Financial
TFC
$63.2B
| $4K | ﹤0.01% |
70
+13
| +23% | +$803 |
|
568
United Airlines
UAL
$38.1B
| $4K | ﹤0.01% |
102
-44
| -30% | -$1.91K |
|
569
VF Corp
VFC
$6.74B
| $4K | ﹤0.01% |
66
-11
| -14% | -$682 |
|
570
Vanguard Value ETF
VTV
$187B
| $4K | ﹤0.01% |
27
| – | – |
|
|
CERN
571
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
46
-18
| -28% | -$1.67K |
|
572
Aptiv
APTV
$12.3B
| $3K | ﹤0.01% |
29
+17
| +142% | +$2.26K |
|
573
Asana
ASAN
$1.59B
| $3K | ﹤0.01% |
75
| – | – |
|
574
DexCom
DXCM
$27.6B
| $3K | ﹤0.01% |
24
+8
| +50% | +$875 |
|
575
Embecta
EMBC
$193M
| $3K | ﹤0.01% |
+103
| New | +$4.25K |
|
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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.