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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
GVA icon
701
Granite Construction
GVA
$5.16B
– –
-52
Closed -$2K
HAIN icon
702
Hain Celestial
HAIN
$44.6M
– –
-45
Closed -$2K
HIG icon
703
Hartford Financial Services
HIG
$39.9B
– –
-6
Closed –
HSBC icon
704
HSBC
HSBC
$352B
– –
-817
Closed -$24K
HST icon
705
Host Hotels & Resorts
HST
$17.5B
$0 ﹤0.01%
5
-2
-29% -$35
IBKR icon
706
Interactive Brokers
IBKR
$38.4B
– –
-204
Closed -$4K
ICUI icon
707
ICU Medical
ICUI
$4.16B
– –
-8
Closed -$2K
IDCC icon
708
InterDigital
IDCC
$6.75B
– –
-27
Closed -$2K
IEI icon
709
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-207
Closed -$27K
IGOV icon
710
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-128
Closed -$7K
ILF icon
711
iShares Latin America 40 ETF
ILF
$3.73B
– –
-60
Closed -$2K
IRM icon
712
Iron Mountain
IRM
$35.9B
$0 ﹤0.01%
2
– –
ITT icon
713
ITT
ITT
$17.1B
– –
-3
Closed –
IUSB icon
714
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-76
Closed -$4K
IVW icon
715
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-248
Closed -$16K
IXJ icon
716
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-36
Closed -$3K
IXN icon
717
iShares Global Tech ETF
IXN
$7.87B
– –
-48
Closed -$2K
JBHT icon
718
JB Hunt Transport Services
JBHT
$25.9B
– –
-40
Closed -$7K
LCII icon
719
LCI Industries
LCII
$2.59B
– –
-108
Closed -$14K
LNG icon
720
Cheniere Energy
LNG
$54.2B
– –
-198
Closed -$14K
LNT icon
721
Alliant Energy
LNT
$18.6B
$0 ﹤0.01%
4
– –
LOCO icon
722
El Pollo Loco
LOCO
$503M
– –
-99
Closed -$2K
MAXN
723
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MKC icon
724
McCormick & Company Non-Voting
MKC
$14B
$0 ﹤0.01%
3
– –
MNST icon
725
Monster Beverage
MNST
$95.1B
$0 ﹤0.01%
6
-30
-83% -$1.41K
27 28
29
30 31

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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 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.