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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
DXCM icon
626
DexCom
DXCM
$29B
$1K ﹤0.01%
+4
New +$504
EBAY icon
627
eBay
EBAY
$51.2B
$1K ﹤0.01%
14
+8
+133% +$573
EHC icon
628
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
19
– –
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
13
– –
EPP icon
630
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
24
-202
-89% -$10.3K
ETN icon
631
Eaton
ETN
$141B
$1K ﹤0.01%
+8
New +$1.28K
EWL icon
632
iShares MSCI Switzerland ETF
EWL
$2.17B
$1K ﹤0.01%
27
– –
FAST icon
633
Fastenal
FAST
$54.8B
$1K ﹤0.01%
+32
New +$868
FITB
634
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
+17
New +$651
FNDC icon
635
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1K ﹤0.01%
+30
New +$1.19K
FSLY icon
636
Fastly Inc
FSLY
$3.24B
$1K ﹤0.01%
31
– –
GNLN icon
637
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
HLT icon
638
Hilton Worldwide
HLT
$72.4B
$1K ﹤0.01%
+4
New +$506
IGR
639
CBRE Global Real Estate Income Fund
IGR
$719M
$1K ﹤0.01%
73
– –
INTU icon
640
Intuit
INTU
$91.1B
$1K ﹤0.01%
+2
New +$1.08K
IQV icon
641
IQVIA
IQV
$40.7B
$1K ﹤0.01%
+4
New +$1.01K
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
5
– –
LE icon
643
Lands' End
LE
$378M
$1K ﹤0.01%
28
– –
LNT icon
644
Alliant Energy
LNT
$18.6B
$1K ﹤0.01%
10
+6
+150% +$355
MKC icon
645
McCormick & Company Non-Voting
MKC
$14B
$1K ﹤0.01%
8
+5
+167% +$429
MRSH
646
Marsh
MRSH
$94.3B
$1K ﹤0.01%
4
– –
MNST icon
647
Monster Beverage
MNST
$95.1B
$1K ﹤0.01%
18
+12
+200% +$567
NIO icon
648
NIO
NIO
$11.9B
$1K ﹤0.01%
16
– –
NSC icon
649
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
3
+2
+200% +$513
NTRS icon
650
Northern Trust
NTRS
$21.8B
$1K ﹤0.01%
8
+5
+167% +$568
24 25
26
27 28

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JIM
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LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
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.