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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
GSG icon
601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$4K ﹤0.01%
+250
New +$4.31K
HWC icon
602
Hancock Whitney
HWC
$6.09B
$4K ﹤0.01%
+71
New +$3.54K
INCY icon
603
Incyte
INCY
$24.7B
$4K ﹤0.01%
57
– –
L icon
604
Loews
L
$22.3B
$4K ﹤0.01%
62
– –
LIN icon
605
Linde
LIN
$213B
$4K ﹤0.01%
12
+5
+71% +$1.62K
NEU icon
606
NewMarket
NEU
$8.13B
$4K ﹤0.01%
13
– –
NUE icon
607
Nucor
NUE
$58.7B
$4K ﹤0.01%
37
+30
+429% +$3.28K
OEF icon
608
iShares S&P 100 ETF
OEF
$20.1B
$4K ﹤0.01%
+19
New +$4.03K
PD icon
609
PagerDuty
PD
$1.14B
$4K ﹤0.01%
127
– –
PII icon
610
Polaris
PII
$3.29B
$4K ﹤0.01%
39
– –
RKT icon
611
Rocket Companies
RKT
$37.3B
$4K ﹤0.01%
300
– –
SJM icon
612
J.M. Smucker
SJM
$13B
$4K ﹤0.01%
28
+6
+27% +$765
SNOW icon
613
Snowflake
SNOW
$114B
$4K ﹤0.01%
+12
New +$4.18K
SPIB icon
614
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4K ﹤0.01%
122
+118
+2,950% +$4.28K
TLT icon
615
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4K ﹤0.01%
28
-28
-50% -$4.13K
VTV icon
616
Vanguard Morningstar Value ETF
VTV
$190B
$4K ﹤0.01%
27
– –
WMB icon
617
Williams Companies
WMB
$87.6B
$4K ﹤0.01%
150
+137
+1,054% +$3.79K
TWTR
618
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
91
+82
+911% +$4.26K
ADSK icon
619
Autodesk
ADSK
$47.3B
$3K ﹤0.01%
11
+7
+175% +$2.04K
AES icon
620
AES
AES
$10.6B
$3K ﹤0.01%
104
– –
AFG icon
621
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
+19
New +$2.61K
APD icon
622
Air Products & Chemicals
APD
$64.7B
$3K ﹤0.01%
+10
New +$2.94K
ARCB icon
623
ArcBest
ARCB
$3.01B
$3K ﹤0.01%
+21
New +$2.14K
ARKQ icon
624
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$3K ﹤0.01%
+35
New +$2.86K
CARG icon
625
CarGurus
CARG
$3.12B
$3K ﹤0.01%
91
– –
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 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.