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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
FlexShares International Quality Dividend Index Fund
IQDF
+$5.66M
2
QDF icon
FlexShares Quality Dividend Index Fund
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 Technology 1.8%
2 Consumer Discretionary 1.09%
3 Financials 0.85%
4 Communication Services 0.81%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
576
Cigna
CI
$78.4B
$3K ﹤0.01%
11
– –
CME icon
577
CME Group
CME
$95.4B
$3K ﹤0.01%
13
– –
FAX
578
abrdn Asia-Pacific Income Fund
FAX
$595M
$3K ﹤0.01%
+98
New +$2.53K
GILD icon
579
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
46
– –
L icon
580
Loews
L
$24.5B
$3K ﹤0.01%
62
– –
LYB icon
581
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
29
-2
-6% -$217
MCO icon
582
Moody's
MCO
$83.7B
$3K ﹤0.01%
9
– –
MUA icon
583
BlackRock MuniAssets Fund
MUA
$516M
$3K ﹤0.01%
203
-2,797
-93% -$44.4K
NCLH icon
584
Norwegian Cruise Line
NCLH
$9.53B
$3K ﹤0.01%
88
– –
NEM icon
585
Newmont
NEM
$96.2B
$3K ﹤0.01%
51
-49
-49% -$3.28K
OXY icon
586
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
97
– –
PHG icon
587
Philips
PHG
$25.5B
$3K ﹤0.01%
81
-84
-51% -$3.88K
RYAAY icon
588
Ryanair
RYAAY
$30B
$3K ﹤0.01%
60
-58
-49% -$2.62K
SJM icon
589
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
22
– –
VICI icon
590
VICI Properties
VICI
$29.9B
$3K ﹤0.01%
+98
New +$3.04K
YUM icon
591
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
24
+1
+4% +$118
MGU
592
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
+126
New +$2.95K
SCR
593
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3K ﹤0.01%
150
– –
FNM
594
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
2,000
– –
AV
595
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
255
-169
-40% -$1.99K
BFK
596
DELISTED
BlackRock Municipal Income Trust
BFK
$2K ﹤0.01%
+118
New +$1.78K
BFLY icon
597
Butterfly Network
BFLY
$1.86B
$2K ﹤0.01%
150
– –
BGT icon
598
BlackRock Floating Rate Income Trust
BGT
$321M
$2K ﹤0.01%
+123
New +$1.56K
CARG icon
599
CarGurus
CARG
$3.34B
$2K ﹤0.01%
91
– –
DAL icon
600
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
35
+29
+483% +$1.34K
22 23
24
25 26

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MAM
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MFW
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HAM
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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 Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 FlexShares International Quality Dividend Index Fund 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.