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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
(+8.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$807K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$621K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CME Group
CME
$98.9B
| $3K | ﹤0.01% |
13
| – | – |
|
627
Capital One
COF
$127B
| $3K | ﹤0.01% |
23
-334
| -94% | -$51.6K |
|
628
Crane NXT
CXT
$2.74B
| $3K | ﹤0.01% |
+78
| New | +$2.71K |
|
629
Dominion Energy
D
$56.2B
| $3K | ﹤0.01% |
33
+20
| +154% | +$1.5K |
|
630
Datadog
DDOG
$82.7B
| $3K | ﹤0.01% |
+17
| New | +$2.88K |
|
631
Exelon
EXC
$43.5B
| $3K | ﹤0.01% |
+72
| New | +$2.71K |
|
632
Freeport-McMoran
FCX
$99.6B
| $3K | ﹤0.01% |
69
+59
| +590% | +$2.24K |
|
|
FITB
633
Fifth Third Bancorp
FITB
$49.6B
| $3K | ﹤0.01% |
77
+60
| +353% | +$2.63K |
|
634
Healthcare Realty
HR
$6.39B
| $3K | ﹤0.01% |
75
| – | – |
|
635
VanEck High Yield Muni ETF
HYD
$4.08B
| $3K | ﹤0.01% |
+54
| New | +$3.36K |
|
636
Icon
ICLR
$13.3B
| $3K | ﹤0.01% |
10
| – | – |
|
637
Cheniere Energy
LNG
$56B
| $3K | ﹤0.01% |
+29
| New | +$3.02K |
|
638
Alliant Energy
LNT
$17.1B
| $3K | ﹤0.01% |
43
+33
| +330% | +$1.89K |
|
639
LyondellBasell Industries
LYB
$21.1B
| $3K | ﹤0.01% |
29
| – | – |
|
640
Micron Technology
MU
$1.05T
| $3K | ﹤0.01% |
37
-1,584
| -98% | -$124K |
|
641
National Fuel Gas
NFG
$7.77B
| $3K | ﹤0.01% |
+49
| New | +$2.93K |
|
642
PACCAR
PCAR
$64.5B
| $3K | ﹤0.01% |
+51
| New | +$2.95K |
|
643
PENN Entertainment
PENN
$2.38B
| $3K | ﹤0.01% |
+55
| New | +$3.33K |
|
644
Parker-Hannifin
PH
$117B
| $3K | ﹤0.01% |
+8
| New | +$2.48K |
|
645
Simon Property Group
SPG
$66B
| $3K | ﹤0.01% |
16
+15
| +1,500% | +$2.29K |
|
646
Atlassian
TEAM
$48B
| $3K | ﹤0.01% |
+7
| New | +$2.81K |
|
647
Truist Financial
TFC
$61.6B
| $3K | ﹤0.01% |
57
-56
| -50% | -$3.42K |
|
648
T. Rowe Price
TROW
$22.2B
| $3K | ﹤0.01% |
15
+13
| +650% | +$2.64K |
|
649
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3K | ﹤0.01% |
15
| – | – |
|
650
Wabtec
WAB
$47B
| $3K | ﹤0.01% |
34
+13
| +62% | +$1.19K |
|
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HT
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.