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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
+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
MCO icon
551
Moody's
MCO
$80.9B
$6K ﹤0.01%
15
+6
+67% +$2.31K
NET icon
552
Cloudflare
NET
$117B
$6K ﹤0.01%
44
+4
+10% +$670
SCHH icon
553
Schwab US REIT ETF
SCHH
$11B
$6K ﹤0.01%
240
+214
+823% +$5.27K
STT icon
554
State Street
STT
$50.9B
$6K ﹤0.01%
65
+12
+23% +$1.13K
TYL icon
555
Tyler Technologies
TYL
$14.5B
$6K ﹤0.01%
11
– –
UAL icon
556
United Airlines
UAL
$34.7B
$6K ﹤0.01%
146
+44
+43% +$2.04K
UHS icon
557
Universal Health Services
UHS
$10.4B
$6K ﹤0.01%
50
– –
VCSH icon
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6K ﹤0.01%
71
– –
VFC icon
559
VF Corp
VFC
$5B
$6K ﹤0.01%
77
+11
+17% +$804
VOYA icon
560
Voya Financial
VOYA
$9.28B
$6K ﹤0.01%
83
– –
XYZ
561
Block Inc
XYZ
$47B
$6K ﹤0.01%
39
+13
+50% +$2.82K
LSI
562
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
37
– –
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
59
– –
CERN
564
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
64
+46
+256% +$3.5K
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
157
– –
ACAD icon
566
Acadia Pharmaceuticals
ACAD
$4.61B
$5K ﹤0.01%
+200
New +$4.02K
AIG icon
567
American International
AIG
$39.7B
$5K ﹤0.01%
88
-14
-14% -$797
ALSN icon
568
Allison Transmission
ALSN
$10.1B
$5K ﹤0.01%
130
– –
AXTA icon
569
Axalta
AXTA
$7.12B
$5K ﹤0.01%
157
– –
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$12.5B
$5K ﹤0.01%
56
+7
+14% +$578
DFAI
571
Dimensional International Core Equity Market ETF
DFAI
$18B
$5K ﹤0.01%
+182
New +$5.36K
GDDY icon
572
GoDaddy
GDDY
$13B
$5K ﹤0.01%
55
+11
+25% +$787
GILD icon
573
Gilead Sciences
GILD
$181B
$5K ﹤0.01%
64
+18
+39% +$1.24K
HUM icon
574
Humana
HUM
$47.6B
$5K ﹤0.01%
10
+5
+100% +$2.21K
HYLB icon
575
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5K ﹤0.01%
+113
New +$4.49K
21 22
23
24 25

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MFP
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MAM
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MFW
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HAM
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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.