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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
-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
MGM icon
626
MGM Resorts International
MGM
$11.6B
$2K ﹤0.01%
+42
New +$1.81K
MLM icon
627
Martin Marietta Materials
MLM
$33.1B
$2K ﹤0.01%
+5
New +$1.94K
MRVL icon
628
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
37
+15
+68% +$1.08K
OSK icon
629
Oshkosh
OSK
$9.29B
$2K ﹤0.01%
+19
New +$2.13K
OXY icon
630
Occidental Petroleum
OXY
$57.3B
$2K ﹤0.01%
39
+17
+77% +$752
PENN icon
631
PENN Entertainment
PENN
$2.81B
$2K ﹤0.01%
55
– –
PH icon
632
Parker-Hannifin
PH
$122B
$2K ﹤0.01%
8
– –
PLUG icon
633
Plug Power
PLUG
$3.19B
$2K ﹤0.01%
80
+59
+281% +$1.41K
RL icon
634
Ralph Lauren
RL
$22.9B
$2K ﹤0.01%
+15
New +$1.77K
ROP icon
635
Roper Technologies
ROP
$34.4B
$2K ﹤0.01%
4
+1
+33% +$450
SLYV icon
636
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2K ﹤0.01%
+20
New +$1.66K
SNAP icon
637
Snap
SNAP
$7.59B
$2K ﹤0.01%
+52
New +$1.88K
SOL
638
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+350
New +$2.06K
SPG icon
639
Simon Property Group
SPG
$73.2B
$2K ﹤0.01%
15
-1
-6% -$142
SPR
640
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
45
+7
+18% +$327
STT icon
641
State Street
STT
$50.3B
$2K ﹤0.01%
22
-43
-66% -$3.98K
TLRY icon
642
Tilray
TLRY
$523M
$2K ﹤0.01%
26
– –
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
41
– –
USO icon
644
United States Oil Fund
USO
$2.37B
$2K ﹤0.01%
+23
New +$1.55K
VMBS icon
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
35
-583
-94% -$29.9K
VTR icon
646
Ventas
VTR
$47.4B
$2K ﹤0.01%
32
+15
+88% +$820
WELL icon
647
Welltower
WELL
$174B
$2K ﹤0.01%
21
+8
+62% +$695
WRB icon
648
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
51
+10
+24% +$399
ZIM icon
649
ZIM Integrated Shipping Services
ZIM
$3.01B
$2K ﹤0.01%
+35
New +$2.42K
DAY
650
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+27
New +$2K
24 25
26
27 28

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LSGA
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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 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.