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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
-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
LIN icon
601
Linde
LIN
$236B
$2K ﹤0.01%
7
+4
+133% +$1.22K
MRNA icon
602
Moderna
MRNA
$21.6B
$2K ﹤0.01%
+4
New +$1.48K
NCLH icon
603
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
88
– –
SBIO icon
604
ALPS Medical Breakthroughs ETF
SBIO
$200M
$2K ﹤0.01%
38
– –
TTE icon
605
TotalEnergies
TTE
$193B
$2K ﹤0.01%
46
– –
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+41
New +$2.5K
VMBS icon
607
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
+44
New +$2.35K
VMEO
608
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
84
– –
WAB icon
609
Wabtec
WAB
$49.3B
$2K ﹤0.01%
21
-1
-5% -$86
FNM
610
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
2,000
– –
KPN
611
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
568
– –
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
– –
ADSK icon
613
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
4
+2
+100% +$612
AEE icon
614
Ameren
AEE
$30.4B
$1K ﹤0.01%
7
+4
+133% +$341
BIDU icon
615
Baidu
BIDU
$35.7B
$1K ﹤0.01%
6
– –
BIL icon
616
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
+7
New +$640
BNY
617
Bank of New York Mellon
BNY
$103B
$1K ﹤0.01%
+14
New +$728
BKR icon
618
Baker Hughes
BKR
$58.3B
$1K ﹤0.01%
24
+11
+85% +$245
CBOE icon
619
Cboe Global Markets
CBOE
$32.2B
$1K ﹤0.01%
7
+5
+250% +$611
CNC icon
620
Centene
CNC
$30.5B
$1K ﹤0.01%
14
– –
CUE icon
621
Cue Biopharma
CUE
$118M
$1K ﹤0.01%
3
– –
D icon
622
Dominion Energy
D
$62.1B
$1K ﹤0.01%
13
+8
+160% +$610
DAL icon
623
Delta Air Lines
DAL
$56.7B
$1K ﹤0.01%
13
-22
-63% -$898
DE icon
624
Deere & Co
DE
$165B
$1K ﹤0.01%
+4
New +$1.44K
DG icon
625
Dollar General
DG
$28.4B
$1K ﹤0.01%
+4
New +$903
23 24
25
26 27

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JIM
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LSGA
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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
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TM
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HAM
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HT
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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.