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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
SPLK
651
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
12
-6
-33% -$735
EGIS
652
DELISTED
2ndVote Society Defended ETF
EGIS
$2K ﹤0.01%
49
-149
-75% -$5.04K
FNM
653
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
2,000
– –
LAC
654
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+50
New +$1.42K
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
– –
AES icon
656
AES
AES
$10.6B
$1K ﹤0.01%
49
-55
-53% -$1.24K
AJG icon
657
Arthur J. Gallagher & Co
AJG
$65.2B
$1K ﹤0.01%
3
– –
BBY icon
658
Best Buy
BBY
$18B
$1K ﹤0.01%
10
-1
-9% -$99
BFLY icon
659
Butterfly Network
BFLY
$1.78B
$1K ﹤0.01%
150
– –
BIDU icon
660
Baidu
BIDU
$36.8B
$1K ﹤0.01%
6
– –
BNY
661
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
14
-26
-65% -$1.48K
BKR icon
662
Baker Hughes
BKR
$55.9B
$1K ﹤0.01%
24
– –
BOTZ icon
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1K ﹤0.01%
31
– –
CAG icon
664
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
41
+26
+173% +$886
CBOE icon
665
Cboe Global Markets
CBOE
$29.1B
$1K ﹤0.01%
7
– –
CGC
666
Canopy Growth
CGC
$395M
$1K ﹤0.01%
+9
New +$686
CHGG icon
667
Chegg
CHGG
$104M
$1K ﹤0.01%
33
-15
-31% -$451
CNC icon
668
Centene
CNC
$32.5B
$1K ﹤0.01%
14
-36
-72% -$2.95K
CNP icon
669
CenterPoint Energy
CNP
$28.1B
$1K ﹤0.01%
34
+9
+36% +$253
CUE icon
670
Cue Biopharma
CUE
$130M
$1K ﹤0.01%
3
– –
DGX icon
671
Quest Diagnostics
DGX
$23B
$1K ﹤0.01%
8
-84
-91% -$11.7K
DLR icon
672
Digital Realty Trust
DLR
$65.2B
$1K ﹤0.01%
6
-8
-57% -$1.16K
DOW icon
673
Dow Inc
DOW
$22B
$1K ﹤0.01%
20
+10
+100% +$603
EFX icon
674
Equifax
EFX
$21.4B
$1K ﹤0.01%
6
– –
EHC icon
675
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
25 26
27
28 29

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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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.