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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
EZU icon
551
iShare MSCI Eurozone ETF
EZU
$9.65B
$4K ﹤0.01%
85
– –
GHYG icon
552
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$4K ﹤0.01%
79
– –
INCY icon
553
Incyte
INCY
$24.9B
$4K ﹤0.01%
57
– –
NEU icon
554
NewMarket
NEU
$7.97B
$4K ﹤0.01%
13
– –
ORCL icon
555
Oracle
ORCL
$367B
$4K ﹤0.01%
47
+19
+68% +$1.68K
STT icon
556
State Street
STT
$50.2B
$4K ﹤0.01%
53
– –
UL icon
557
Unilever
UL
$141B
$4K ﹤0.01%
71
– –
VFC icon
558
VF Corp
VFC
$5.87B
$4K ﹤0.01%
66
– –
VTV icon
559
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
+27
New +$3.76K
NTCO
560
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4K ﹤0.01%
240
– –
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
26
– –
LSI
562
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
37
– –
APPN icon
563
Appian
APPN
$1.94B
$3K ﹤0.01%
30
– –
CARG icon
564
CarGurus
CARG
$3.25B
$3K ﹤0.01%
91
– –
CME icon
565
CME Group
CME
$96.1B
$3K ﹤0.01%
13
– –
GDDY icon
566
GoDaddy
GDDY
$13.2B
$3K ﹤0.01%
44
– –
GILD icon
567
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
46
– –
ICLR icon
568
Icon
ICLR
$12.8B
$3K ﹤0.01%
10
-170
-94% -$41.3K
L icon
569
Loews
L
$23.9B
$3K ﹤0.01%
62
– –
LYB icon
570
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
29
– –
MCK icon
571
McKesson
MCK
$101B
$3K ﹤0.01%
13
+4
+44% +$800
MCO icon
572
Moody's
MCO
$83.5B
$3K ﹤0.01%
9
– –
NEM icon
573
Newmont
NEM
$101B
$3K ﹤0.01%
55
+4
+8% +$236
PHG icon
574
Philips
PHG
$25.8B
$3K ﹤0.01%
81
– –
RYAAY icon
575
Ryanair
RYAAY
$31.2B
$3K ﹤0.01%
60
– –
21 22
23
24 25

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LSGA
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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
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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.