We are live on ! Find out more
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
SJM icon
576
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
22
– –
TLRY icon
577
Tilray
TLRY
$572M
$3K ﹤0.01%
26
– –
VB icon
578
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3K ﹤0.01%
15
-7
-32% -$1.56K
VICI icon
579
VICI Properties
VICI
$29B
$3K ﹤0.01%
98
– –
YUM icon
580
Yum! Brands
YUM
$43.3B
$3K ﹤0.01%
24
– –
RNWK
581
DELISTED
RealNetworks Inc
RNWK
$3K ﹤0.01%
2,000
– –
AV
582
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
255
– –
AES icon
583
AES
AES
$10.6B
$2K ﹤0.01%
104
– –
BFLY icon
584
Butterfly Network
BFLY
$2.14B
$2K ﹤0.01%
150
– –
BOTZ icon
585
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2K ﹤0.01%
+63
New +$2.26K
BTI icon
586
British American Tobacco
BTI
$133B
$2K ﹤0.01%
64
– –
CHGG icon
587
Chegg
CHGG
$118M
$2K ﹤0.01%
33
– –
CI icon
588
Cigna
CI
$76.1B
$2K ﹤0.01%
9
-2
-18% -$435
DXC icon
589
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
57
– –
EWC icon
590
iShares MSCI Canada ETF
EWC
$6.17B
$2K ﹤0.01%
62
– –
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$2K ﹤0.01%
+63
New +$2.01K
FNDX icon
592
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2K ﹤0.01%
+120
New +$2.2K
FNDF icon
593
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2K ﹤0.01%
+60
New +$1.99K
HACK icon
594
Amplify Cybersecurity ETF
HACK
$2.64B
$2K ﹤0.01%
33
– –
HR icon
595
Healthcare Realty
HR
$7.46B
$2K ﹤0.01%
75
– –
HUM icon
596
Humana
HUM
$44B
$2K ﹤0.01%
5
– –
IBB icon
597
iShares Biotechnology ETF
IBB
$9.52B
$2K ﹤0.01%
12
– –
IHI icon
598
iShares US Medical Devices ETF
IHI
$3.14B
$2K ﹤0.01%
36
– –
JKHY icon
599
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
10
– –
JNK icon
600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
22
-11
-33% -$1.21K
22 23
24
25 26

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.