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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
PATH icon
701
UiPath
PATH
$6.24B
$1K ﹤0.01%
+62
New +$2.09K
PBW icon
702
Invesco WilderHill Clean Energy ETF
PBW
$422M
$1K ﹤0.01%
11
– –
SBIO icon
703
ALPS Medical Breakthroughs ETF
SBIO
$206M
$1K ﹤0.01%
38
– –
TAK icon
704
Takeda Pharmaceutical
TAK
$54.4B
$1K ﹤0.01%
75
– –
TER icon
705
Teradyne
TER
$58.6B
$1K ﹤0.01%
8
+4
+100% +$507
TNL icon
706
Travel + Leisure Co
TNL
$4.53B
$1K ﹤0.01%
+20
New +$1.13K
TSN icon
707
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
6
-9
-60% -$821
UBS icon
708
UBS Group
UBS
$172B
$1K ﹤0.01%
62
– –
UDR icon
709
UDR
UDR
$12.9B
$1K ﹤0.01%
24
+17
+243% +$965
URA icon
710
Global X Uranium ETF
URA
$5.57B
$1K ﹤0.01%
+50
New +$1.16K
VMC icon
711
Vulcan Materials
VMC
$36.4B
$1K ﹤0.01%
3
-65
-96% -$12.1K
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1K ﹤0.01%
16
– –
WDC icon
713
Western Digital
WDC
$189B
$1K ﹤0.01%
17
-17
-50% -$698
ZS icon
714
Zscaler
ZS
$24B
$1K ﹤0.01%
5
+2
+67% +$491
NKLA
715
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
SPWR
716
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
TWTR
717
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
27
-64
-70% -$2.34K
BAY
718
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
55
– –
RNWK
719
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
2,000
– –
AA icon
720
Alcoa
AA
$11.7B
– –
-400
Closed -$24K
AAP icon
721
Advance Auto Parts
AAP
$3.14B
$0 ﹤0.01%
1
– –
AAT
722
American Assets Trust
AAT
$1.55B
– –
-35
Closed -$1K
ABG icon
723
Asbury Automotive
ABG
$3.91B
– –
-6
Closed -$1K
ADTN icon
724
Adtran
ADTN
$983M
– –
-50
Closed -$1K
AFG icon
725
American Financial Group
AFG
$11.8B
– –
-19
Closed -$3K
27 28
29
30 31

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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.