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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
EET icon
626
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$1K ﹤0.01%
5
– –
EHC icon
627
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
19
-59
-76% -$3.93K
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
13
– –
EOG icon
629
EOG Resources
EOG
$77.7B
$1K ﹤0.01%
6
– –
EWL icon
630
iShares MSCI Switzerland ETF
EWL
$2.17B
$1K ﹤0.01%
27
– –
GM icon
631
General Motors
GM
$80.9B
$1K ﹤0.01%
9
-68
-88% -$4K
IGR
632
CBRE Global Real Estate Income Fund
IGR
$719M
$1K ﹤0.01%
+73
New +$614
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
+5
New +$866
KTB icon
634
Kontoor Brands
KTB
$4.71B
$1K ﹤0.01%
9
– –
LE icon
635
Lands' End
LE
$378M
$1K ﹤0.01%
28
– –
LIN icon
636
Linde
LIN
$236B
$1K ﹤0.01%
3
– –
MRSH
637
Marsh
MRSH
$94.3B
$1K ﹤0.01%
4
– –
NIO icon
638
NIO
NIO
$11.9B
$1K ﹤0.01%
16
– –
PARAA
639
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+20
New +$911
PBW icon
640
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
11
– –
REGN icon
641
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
1
– –
TAK icon
642
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
+75
New +$1.28K
UBS icon
643
UBS Group
UBS
$170B
$1K ﹤0.01%
62
– –
WDC icon
644
Western Digital
WDC
$159B
$1K ﹤0.01%
17
– –
ONC
645
BeOne Medicines Ltd
ONC
$33.9B
$1K ﹤0.01%
4
-4
-50% -$1.32K
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
CVET
647
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
– –
CERN
648
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
18
– –
SQBG
649
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
62
– –
LK
650
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+52
New +$1K
24 25
26
27 28

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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.