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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
Cap. Flow
+$16.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.86%
Holding
840
New
109
Increased
151
Reduced
145
Closed
102

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$5.66M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
5
ACWV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
CHTR icon
Charter Communications
CHTR
+$520K
4
NAVI icon
Navient
NAVI
+$343K
5
MBI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
676
Dominion Energy
D
$62B
$0 ﹤0.01%
5
– –
DE icon
677
Deere & Co
DE
$165B
– –
-9
Closed -$3K
DORM icon
678
Dorman Products
DORM
$4.22B
– –
-21
Closed -$2K
EBAY icon
679
eBay
EBAY
$51.2B
$0 ﹤0.01%
6
– –
EDU icon
680
New Oriental
EDU
$9.32B
– –
-85
Closed -$12K
EFG icon
681
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-52
Closed -$5K
EFV icon
682
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-92
Closed -$5K
ELV icon
683
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
EMCB icon
684
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
– –
-1
Closed –
EMLC icon
685
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
11
-481
-98% -$15.1K
ES icon
686
Eversource Energy
ES
$28.1B
– –
-37
Closed -$3K
ESGE icon
687
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-99
Closed -$4K
ESGU icon
688
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-137
Closed -$12K
ESPO icon
689
VanEck Video Gaming and eSports ETF
ESPO
$251M
$0 ﹤0.01%
6
– –
EVRG icon
690
Evergy
EVRG
$19.4B
$0 ﹤0.01%
4
-46
-92% -$2.88K
FCX icon
691
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
10
– –
FDX icon
692
FedEx
FDX
$73B
$0 ﹤0.01%
1
– –
FIBK icon
693
First Interstate BancSystem
FIBK
$3.67B
– –
-41
Closed -$2K
FMC icon
694
FMC
FMC
$1.25B
$0 ﹤0.01%
+1
New +$116
FTV icon
695
Fortive
FTV
$18.2B
$0 ﹤0.01%
5
– –
FUL icon
696
H.B. Fuller
FUL
$3B
– –
-34
Closed -$2K
GDV icon
697
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-11
Closed –
GGZ
698
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-1
Closed –
GLW icon
699
Corning
GLW
$107B
$0 ﹤0.01%
11
-74
-87% -$3.23K
GMAB icon
700
Genmab
GMAB
$17.5B
– –
-82
Closed -$3K
26 27
28
29 30

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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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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.