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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
ARKG icon
676
ARK Genomic Revolution ETF
ARKG
$1.53B
$0 ﹤0.01%
4
– –
ASML icon
677
ASML
ASML
$596B
– –
-11
Closed -$8K
BBWI icon
678
Bath & Body Works
BBWI
$3.97B
$0 ﹤0.01%
4
-245
-98% -$15.6K
BFK
679
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-118
Closed -$2K
BGT icon
680
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-123
Closed -$2K
CAH icon
681
Cardinal Health
CAH
$53.7B
– –
-3
Closed –
CCL icon
682
Carnival Corporation Ltd
CCL
$38.1B
– –
-11
Closed –
CHRW icon
683
C.H. Robinson
CHRW
$20.5B
– –
-54
Closed -$5K
CHT icon
684
Chunghwa Telecom
CHT
$33.5B
– –
-4
Closed –
CPB icon
685
Campbell Soup
CPB
$6.85B
– –
-400
Closed -$18K
CRON
686
Cronos Group
CRON
$1.07B
– –
-90
Closed -$1K
CTSH icon
687
Cognizant
CTSH
$25.2B
$0 ﹤0.01%
+5
New +$369
CTVA icon
688
Corteva
CTVA
$60.5B
$0 ﹤0.01%
+4
New +$173
CYBR
689
DELISTED
CyberArk
CYBR
– –
-230
Closed -$30K
DKNG icon
690
DraftKings
DKNG
$12.2B
– –
-100
Closed -$5K
DLR icon
691
Digital Realty Trust
DLR
$69.6B
$0 ﹤0.01%
+3
New +$471
DRIV icon
692
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$0 ﹤0.01%
+5
New +$141
DT icon
693
Dynatrace
DT
$12.7B
– –
-60
Closed -$4K
EET icon
694
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
– –
-5
Closed -$1K
ELV icon
695
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
EMLC icon
696
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
8
-3
-27% -$92
EOG icon
697
EOG Resources
EOG
$77.7B
$0 ﹤0.01%
6
– –
ES icon
698
Eversource Energy
ES
$28.1B
$0 ﹤0.01%
+5
New +$434
ESPO icon
699
VanEck Video Gaming and eSports ETF
ESPO
$251M
$0 ﹤0.01%
6
– –
EVRG icon
700
Evergy
EVRG
$19.4B
$0 ﹤0.01%
8
+4
+100% +$262
26 27
28
29 30

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LSGA
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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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HT
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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.