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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
BLD
551
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+22
New +$4.56K
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
49
– –
CATY icon
553
Cathay General Bancorp
CATY
$4.17B
$4K ﹤0.01%
98
– –
DEO icon
554
Diageo
DEO
$48.3B
$4K ﹤0.01%
19
-89
-82% -$16.6K
DOW icon
555
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
60
-235
-80% -$15.5K
DT icon
556
Dynatrace
DT
$15.9B
$4K ﹤0.01%
+60
New +$3.13K
EZU icon
557
iShare MSCI Eurozone ETF
EZU
$9.61B
$4K ﹤0.01%
85
– –
GDDY icon
558
GoDaddy
GDDY
$13B
$4K ﹤0.01%
44
– –
GHYG icon
559
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$4K ﹤0.01%
79
– –
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4K ﹤0.01%
33
– –
LHX icon
561
L3Harris
LHX
$46.5B
$4K ﹤0.01%
20
-4
-17% -$860
NET icon
562
Cloudflare
NET
$117B
$4K ﹤0.01%
40
– –
NEU icon
563
NewMarket
NEU
$8.13B
$4K ﹤0.01%
13
– –
NGVT icon
564
Ingevity
NGVT
$2.33B
$4K ﹤0.01%
+52
New +$4.18K
PID icon
565
Invesco International Dividend Achievers ETF
PID
$888M
$4K ﹤0.01%
+232
New +$4.1K
SONO icon
566
Sonos
SONO
$1.85B
$4K ﹤0.01%
+100
New +$3.74K
STT icon
567
State Street
STT
$50.9B
$4K ﹤0.01%
53
– –
TLT icon
568
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4K ﹤0.01%
27
– –
VMEO
569
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+84
New +$3.86K
SGEN
570
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
26
– –
LSI
571
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
+37
New +$3.64K
AES icon
572
AES
AES
$10.6B
$3K ﹤0.01%
104
-173
-62% -$4.57K
AON icon
573
Aon
AON
$64.6B
$3K ﹤0.01%
14
-12
-46% -$2.93K
BTI icon
574
British American Tobacco
BTI
$122B
$3K ﹤0.01%
64
– –
CHGG icon
575
Chegg
CHGG
$82.4M
$3K ﹤0.01%
33
– –
21 22
23
24 25

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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.