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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5K ﹤0.01%
64
– –
JCI icon
577
Johnson Controls International
JCI
$83.8B
$5K ﹤0.01%
67
-59
-47% -$4.46K
MCK icon
578
McKesson
MCK
$105B
$5K ﹤0.01%
20
+7
+54% +$1.54K
MRSH
579
Marsh
MRSH
$85.8B
$5K ﹤0.01%
28
+24
+600% +$3.99K
MTCH icon
580
Match Group
MTCH
$10.2B
$5K ﹤0.01%
36
-2
-5% -$290
NEM icon
581
Newmont
NEM
$131B
$5K ﹤0.01%
82
+27
+49% +$1.53K
OGN icon
582
Organon & Co
OGN
$3.59B
$5K ﹤0.01%
173
– –
PRGO icon
583
Perrigo
PRGO
$1.88B
$5K ﹤0.01%
133
+15
+13% +$630
TCRT icon
584
Alaunos Therapeutics
TCRT
$3.58M
$5K ﹤0.01%
33
– –
VNQI icon
585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$5K ﹤0.01%
90
+82
+1,025% +$4.62K
WBD icon
586
Warner Bros
WBD
$70.3B
$5K ﹤0.01%
+200
New +$4.98K
YETI icon
587
Yeti Holdings
YETI
$2.88B
$5K ﹤0.01%
64
– –
ZBH icon
588
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
41
– –
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
35
+9
+35% +$1.51K
ABB
590
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
130
-110
-46% -$3.86K
TFCF
591
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
157
– –
ALGN icon
592
Align Technology
ALGN
$10.4B
$4K ﹤0.01%
+6
New +$3.86K
CATY icon
593
Cathay General Bancorp
CATY
$4.17B
$4K ﹤0.01%
98
– –
CNC icon
594
Centene
CNC
$33.4B
$4K ﹤0.01%
50
+36
+257% +$2.64K
DAL icon
595
Delta Air Lines
DAL
$51.9B
$4K ﹤0.01%
100
+87
+669% +$3.48K
DG icon
596
Dollar General
DG
$27.5B
$4K ﹤0.01%
15
+11
+275% +$2.43K
EBAY icon
597
eBay
EBAY
$48.1B
$4K ﹤0.01%
53
+39
+279% +$2.78K
ETN icon
598
Eaton
ETN
$152B
$4K ﹤0.01%
23
+15
+188% +$2.49K
EZU icon
599
iShare MSCI Eurozone ETF
EZU
$9.61B
$4K ﹤0.01%
85
– –
FAST icon
600
Fastenal
FAST
$56.7B
$4K ﹤0.01%
112
+80
+250% +$2.36K
22 23
24
25 26

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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.