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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
DXC icon
601
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
57
– –
EWC icon
602
iShares MSCI Canada ETF
EWC
$6.12B
$2K ﹤0.01%
62
– –
FDN icon
603
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2K ﹤0.01%
9
– –
FSLY icon
604
Fastly Inc
FSLY
$3.24B
$2K ﹤0.01%
31
– –
HACK icon
605
Amplify Cybersecurity ETF
HACK
$2.6B
$2K ﹤0.01%
33
– –
HR icon
606
Healthcare Realty
HR
$7.56B
$2K ﹤0.01%
75
– –
HUM icon
607
Humana
HUM
$43.9B
$2K ﹤0.01%
5
– –
IBB icon
608
iShares Biotechnology ETF
IBB
$9.45B
$2K ﹤0.01%
12
– –
IHI icon
609
iShares US Medical Devices ETF
IHI
$3.17B
$2K ﹤0.01%
36
-30
-45% -$1.74K
JKHY icon
610
Jack Henry & Associates
JKHY
$11.4B
$2K ﹤0.01%
10
– –
MCK icon
611
McKesson
MCK
$104B
$2K ﹤0.01%
9
+1
+13% +$193
ORCL icon
612
Oracle
ORCL
$339B
$2K ﹤0.01%
28
– –
SBIO icon
613
ALPS Medical Breakthroughs ETF
SBIO
$200M
$2K ﹤0.01%
38
– –
TT icon
614
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
50
– –
TTE icon
615
TotalEnergies
TTE
$193B
$2K ﹤0.01%
46
-46
-50% -$2.15K
WAB icon
616
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
+1
+5% +$81
NKLA
617
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
SUNW
618
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
200
– –
KPN
619
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
568
-568
-50% -$2K
HR
620
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
– –
ADSK icon
621
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
+2
New +$571
BIDU icon
622
Baidu
BIDU
$35.7B
$1K ﹤0.01%
6
– –
CNC icon
623
Centene
CNC
$30.5B
$1K ﹤0.01%
14
– –
CRON
624
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
+90
New +$744
CUE icon
625
Cue Biopharma
CUE
$118M
$1K ﹤0.01%
3
– –
23 24
25
26 27

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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 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.