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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
NUE icon
651
Nucor
NUE
$58.3B
$1K ﹤0.01%
7
+4
+133% +$425
PBW icon
652
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
11
– –
REGN icon
653
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
2
+1
+100% +$621
SCHC icon
654
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
+21
New +$892
SCHH icon
655
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+26
New +$620
SCHR
656
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+18
New +$515
TAK icon
657
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
75
– –
TMUS icon
658
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
+6
New +$836
UBS icon
659
UBS Group
UBS
$170B
$1K ﹤0.01%
62
– –
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1K ﹤0.01%
+16
New +$1.43K
WDC icon
661
Western Digital
WDC
$159B
$1K ﹤0.01%
17
– –
XYL icon
662
Xylem
XYL
$28.5B
$1K ﹤0.01%
+6
New +$772
ONC
663
BeOne Medicines Ltd
ONC
$33.9B
$1K ﹤0.01%
4
– –
NKLA
664
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
SPWR
665
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
SUNW
666
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
200
– –
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
9
-460
-98% -$30.2K
CVET
668
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
– –
CERN
669
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
18
– –
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+6
New +$708
BAY
671
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
55
– –
AAP icon
672
Advance Auto Parts
AAP
$3.53B
$0 ﹤0.01%
+1
New +$208
AJG icon
673
Arthur J. Gallagher & Co
AJG
$69.1B
$0 ﹤0.01%
3
– –
APD icon
674
Air Products & Chemicals
APD
$65.5B
– –
-21
Closed -$6K
ARE icon
675
Alexandria Real Estate Equities
ARE
$9.37B
$0 ﹤0.01%
+2
New +$398
25 26
27
28 29

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MFP
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MAM
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MFW
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HAM
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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.