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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
FAX
701
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-98
Closed -$3K
FCX icon
702
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
10
– –
FDX icon
703
FedEx
FDX
$73B
– –
-1
Closed –
FISV
704
Fiserv Inc
FISV
$29.7B
$0 ﹤0.01%
+4
New +$447
FMC icon
705
FMC
FMC
$1.25B
– –
-1
Closed –
FTV icon
706
Fortive
FTV
$18B
$0 ﹤0.01%
5
– –
GLW icon
707
Corning
GLW
$107B
– –
-11
Closed –
GM icon
708
General Motors
GM
$80.9B
– –
-9
Closed -$1K
GSG icon
709
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-8,100
Closed -$130K
HAUZ icon
710
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+3
New +$86
HST icon
711
Host Hotels & Resorts
HST
$17.5B
– –
-5
Closed –
HYG icon
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-68
Closed -$6K
IDU icon
713
iShares US Utilities ETF
IDU
$1.37B
– –
-442
Closed -$35K
IRM icon
714
Iron Mountain
IRM
$35.9B
$0 ﹤0.01%
5
+3
+150% +$135
IWR icon
715
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-155
Closed -$12K
JBLU icon
716
JetBlue
JBLU
$2.16B
– –
-4,000
Closed -$67K
KLAC icon
717
KLA
KLAC
$222B
$0 ﹤0.01%
+10
New +$334
KTB icon
718
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
9
– –
LYFT icon
719
Lyft
LYFT
$5.86B
– –
-2,425
Closed -$147K
MAXN
720
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBI icon
721
MBIA
MBI
$275M
– –
-17,000
Closed -$187K
NAVI icon
722
Navient
NAVI
$819M
– –
-17,078
Closed -$330K
NGVT icon
723
Ingevity
NGVT
$2.46B
– –
-52
Closed -$4K
NUV icon
724
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-415
Closed -$5K
O icon
725
Realty Income
O
$61.1B
$0 ﹤0.01%
1
– –
27 28
29
30 31

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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.