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
-4.24%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$42.5M
Cap. Flow
+$7.57M
Cap. Flow %
0.95%
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.86M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$547K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Discretionary 1.2%
3 Financials 0.83%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
601
Yeti Holdings
YETI
$3.85B
$3K ﹤0.01%
64
– –
NTCO
602
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
240
– –
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
24
-3
-11% -$292
AV
604
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
255
– –
AEE icon
605
Ameren
AEE
$30.6B
$2K ﹤0.01%
23
+16
+229% +$1.4K
AON icon
606
Aon
AON
$76.8B
$2K ﹤0.01%
5
-24
-83% -$6.98K
APPN icon
607
Appian
APPN
$1.86B
$2K ﹤0.01%
30
– –
BMBL icon
608
Bumble
BMBL
$374M
$2K ﹤0.01%
+75
New +$2.07K
CEG icon
609
Constellation Energy
CEG
$93.6B
$2K ﹤0.01%
+26
New +$1.27K
COIN icon
610
Coinbase
COIN
$46.3B
$2K ﹤0.01%
+15
New +$2.93K
DT icon
611
Dynatrace
DT
$12.4B
$2K ﹤0.01%
+46
New +$2.17K
DXC icon
612
DXC Technology
DXC
$1.51B
$2K ﹤0.01%
57
– –
EQR icon
613
Equity Residential
EQR
$25.6B
$2K ﹤0.01%
18
-1
-5% -$88
EWC icon
614
iShares MSCI Canada ETF
EWC
$6.03B
$2K ﹤0.01%
62
– –
EXC icon
615
Exelon
EXC
$47B
$2K ﹤0.01%
37
-35
-49% -$1.48K
HACK icon
616
Amplify Cybersecurity ETF
HACK
$2.7B
$2K ﹤0.01%
33
– –
HES
617
DELISTED
Hess
HES
$2K ﹤0.01%
+15
New +$1.42K
HR icon
618
Healthcare Realty
HR
$7.36B
$2K ﹤0.01%
75
– –
HUBS icon
619
HubSpot
HUBS
$11.2B
$2K ﹤0.01%
+4
New +$1.94K
IBB icon
620
iShares Biotechnology ETF
IBB
$9.37B
$2K ﹤0.01%
12
-35
-74% -$4.56K
IHI icon
621
iShares US Medical Devices ETF
IHI
$3B
$2K ﹤0.01%
36
– –
IQV icon
622
IQVIA
IQV
$34B
$2K ﹤0.01%
8
+4
+100% +$947
LDOS icon
623
Leidos
LDOS
$13.5B
$2K ﹤0.01%
22
– –
LSPD icon
624
Lightspeed Commerce
LSPD
$1.36B
$2K ﹤0.01%
+58
New +$1.73K
LYB icon
625
LyondellBasell Industries
LYB
$19.8B
$2K ﹤0.01%
21
-8
-28% -$797
23 24
25
26 27

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 Q1 2022 Portfolio in Review

As of Q1 2022, Lenox Wealth Advisors held 1,080 positions worth $798M, down 5.1% from $840M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lenox Wealth Advisors's Q1 2022 filing shows 85 new, 220 increased, 217 reduced and 288 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 152,327 shares worth $1.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2022 buy was Eaton Vance Municipal Bond Fund: 152,327 shares worth $1.71M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $3.07M increase.
  • Lenox Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • Lenox Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $135K.
  • Lenox Wealth Advisors's ten largest holdings make up 76% of its $798M portfolio in Q1 2022.
  • Lenox Wealth Advisors opened 85 new positions and closed 288 in Q1 2022.
  • Lenox Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $798M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.