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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
EFX icon
676
Equifax
EFX
$19.5B
$2K ﹤0.01%
+6
New +$1.67K
VMRK
677
Vivmark Residential
VMRK
$49.9B
$2K ﹤0.01%
+19
New +$1.64K
EQT icon
678
EQT Corp
EQT
$31.9B
$2K ﹤0.01%
+78
New +$1.63K
EWC icon
679
iShares MSCI Canada ETF
EWC
$6.84B
$2K ﹤0.01%
62
– –
EXPD icon
680
Expeditors International
EXPD
$24.7B
$2K ﹤0.01%
+13
New +$1.63K
FE icon
681
FirstEnergy
FE
$26.4B
$2K ﹤0.01%
+50
New +$1.93K
FISV
682
Fiserv Inc
FISV
$26.5B
$2K ﹤0.01%
22
+18
+450% +$1.86K
HACK icon
683
Amplify Cybersecurity ETF
HACK
$3.1B
$2K ﹤0.01%
33
– –
HBNC icon
684
Horizon Bancorp
HBNC
$1.02B
$2K ﹤0.01%
+97
New +$1.91K
HCA icon
685
HCA Healthcare
HCA
$92.7B
$2K ﹤0.01%
+6
New +$1.47K
HIG icon
686
Hartford Financial Services
HIG
$36.7B
$2K ﹤0.01%
+22
New +$1.55K
IHI icon
687
iShares US Medical Devices ETF
IHI
$3.29B
$2K ﹤0.01%
36
– –
IVZ icon
688
Invesco
IVZ
$13.7B
$2K ﹤0.01%
+93
New +$2.26K
JBHT icon
689
JB Hunt Transport Services
JBHT
$22.3B
$2K ﹤0.01%
+10
New +$1.92K
JKHY icon
690
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
JNPR
691
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+58
New +$1.81K
JWN
692
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+79
New +$2.09K
KD icon
693
Kyndryl
KD
$2.84B
$2K ﹤0.01%
+105
New +$2.27K
KLAC icon
694
KLA
KLAC
$223B
$2K ﹤0.01%
40
+30
+300% +$1.16K
KRG icon
695
Kite Realty
KRG
$5.16B
$2K ﹤0.01%
+90
New +$1.93K
LBRDK
696
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
+13
New +$2.14K
LDOS icon
697
Leidos
LDOS
$16.3B
$2K ﹤0.01%
+22
New +$2.06K
LNC icon
698
Lincoln National
LNC
$8.38B
$2K ﹤0.01%
+28
New +$1.98K
LULU icon
699
lululemon athletica
LULU
$10.8B
$2K ﹤0.01%
+4
New +$1.71K
MKC icon
700
McCormick & Company Non-Voting
MKC
$13.6B
$2K ﹤0.01%
16
+8
+100% +$681
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 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.