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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
Cap. Flow
+$6.16M
Cap. Flow %
0.73%
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$807K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Top Sells

Rank Stock Value
1
SPY icon
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$536K
5
TGT icon
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
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
26
+20
+333% +$2.55K
HZNP
652
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+27
New +$2.94K
AV
653
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
255
– –
ALE
654
DELISTED
Allete
ALE
$2K ﹤0.01%
+24
New +$1.5K
APPN icon
655
Appian
APPN
$2.69B
$2K ﹤0.01%
30
– –
APTV icon
656
Aptiv
APTV
$9.07B
$2K ﹤0.01%
+12
New +$2K
ASH icon
657
Ashland
ASH
$3.22B
$2K ﹤0.01%
+20
New +$2.01K
BITQ icon
658
Bitwise Crypto Industry Innovators ETF
BITQ
$415M
$2K ﹤0.01%
+82
New +$2.18K
BNY
659
Bank of New York Mellon
BNY
$105B
$2K ﹤0.01%
40
+26
+186% +$1.5K
BTI icon
660
British American Tobacco
BTI
$122B
$2K ﹤0.01%
64
– –
BYD icon
661
Boyd Gaming
BYD
$5.54B
$2K ﹤0.01%
+26
New +$1.65K
CFG icon
662
Citizens Financial Group
CFG
$29.2B
$2K ﹤0.01%
+47
New +$2.26K
CFR icon
663
Cullen/Frost Bankers
CFR
$10B
$2K ﹤0.01%
+15
New +$1.93K
CINF icon
664
Cincinnati Financial
CINF
$26.4B
$2K ﹤0.01%
+20
New +$2.37K
CMA
665
DELISTED
Comerica
CMA
$2K ﹤0.01%
+22
New +$1.89K
CNA icon
666
CNA Financial
CNA
$13.1B
$2K ﹤0.01%
+39
New +$1.73K
CP icon
667
Canadian Pacific Kansas City
CP
$77.3B
$2K ﹤0.01%
+23
New +$1.68K
CPT icon
668
Camden Property Trust
CPT
$11.9B
$2K ﹤0.01%
+11
New +$1.81K
DEA
669
Easterly Government Properties
DEA
$1.13B
$2K ﹤0.01%
+27
New +$1.46K
DLR icon
670
Digital Realty Trust
DLR
$67.6B
$2K ﹤0.01%
14
+11
+367% +$1.76K
DOCU
671
DocuSign
DOCU
$13.4B
$2K ﹤0.01%
+10
New +$2.28K
DPZ icon
672
Domino's
DPZ
$10.1B
$2K ﹤0.01%
+3
New +$1.52K
DTE icon
673
DTE Energy
DTE
$27.3B
$2K ﹤0.01%
+13
New +$1.49K
DXCM icon
674
DexCom
DXCM
$33.3B
$2K ﹤0.01%
16
+12
+300% +$1.72K
DXC icon
675
DXC Technology
DXC
$1.89B
$2K ﹤0.01%
57
– –
25 26
27
28 29

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MAM
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MFW
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HAM
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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.