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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
EOG icon
676
EOG Resources
EOG
$76.4B
$1K ﹤0.01%
6
– –
EPP icon
677
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$1K ﹤0.01%
24
– –
EVRG icon
678
Evergy
EVRG
$19.6B
$1K ﹤0.01%
8
– –
EWL icon
679
iShares MSCI Switzerland ETF
EWL
$2.14B
$1K ﹤0.01%
27
– –
FAST icon
680
Fastenal
FAST
$51.6B
$1K ﹤0.01%
32
-80
-71% -$2.24K
FITB
681
Fifth Third Bancorp
FITB
$52.3B
$1K ﹤0.01%
17
-60
-78% -$2.8K
FSLY icon
682
Fastly Inc
FSLY
$3.24B
$1K ﹤0.01%
31
– –
GOVT icon
683
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
43
– –
HCA icon
684
HCA Healthcare
HCA
$82.2B
$1K ﹤0.01%
2
-4
-67% -$1K
HLT icon
685
Hilton Worldwide
HLT
$73.6B
$1K ﹤0.01%
4
– –
IEF icon
686
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
+8
New +$888
IRM icon
687
Iron Mountain
IRM
$37B
$1K ﹤0.01%
10
+5
+100% +$238
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$15.3B
$1K ﹤0.01%
5
– –
KD icon
689
Kyndryl
KD
$2.69B
$1K ﹤0.01%
107
+2
+2% +$30
KLAC icon
690
KLA
KLAC
$284B
$1K ﹤0.01%
20
-20
-50% -$748
KR icon
691
Kroger
KR
$35.8B
$1K ﹤0.01%
10
-23
-70% -$1.14K
LEN icon
692
Lennar Class A
LEN
$20B
$1K ﹤0.01%
21
-144
-87% -$13K
LNT icon
693
Alliant Energy
LNT
$18.9B
$1K ﹤0.01%
10
-33
-77% -$1.96K
MKC icon
694
McCormick & Company Non-Voting
MKC
$14B
$1K ﹤0.01%
8
-8
-50% -$782
MRSH
695
Marsh
MRSH
$87.7B
$1K ﹤0.01%
4
-24
-86% -$3.78K
MU icon
696
Micron Technology
MU
$1.1T
$1K ﹤0.01%
12
-25
-68% -$2.13K
NTRS icon
697
Northern Trust
NTRS
$33.8B
$1K ﹤0.01%
8
– –
NUE icon
698
Nucor
NUE
$52.5B
$1K ﹤0.01%
7
-30
-81% -$3.68K
O icon
699
Realty Income
O
$60.6B
$1K ﹤0.01%
7
-15
-68% -$1.02K
ODFL icon
700
Old Dominion Freight Line
ODFL
$48.2B
$1K ﹤0.01%
10
-78
-89% -$12.1K
26 27
28
29 30

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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 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.