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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
(+7.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
840
New
109
Increased
151
Reduced
145
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$5.66M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$5.57M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.91M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Charter Communications
CHTR
|
+$520K |
| 4 |
Navient
NAVI
|
+$343K |
| 5 |
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% |
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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.