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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
(+8.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$807K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$621K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Monster Beverage
MNST
$87.6B
| $2K | ﹤0.01% |
88
+52
| +144% | +$1.16K |
|
702
Moderna
MRNA
$58.4B
| $2K | ﹤0.01% |
9
+5
| +125% | +$1.46K |
|
703
Marvell Technology
MRVL
$207B
| $2K | ﹤0.01% |
+22
| New | +$1.64K |
|
704
MSCI
MSCI
$39.7B
| $2K | ﹤0.01% |
3
-23
| -88% | -$14.4K |
|
705
Norwegian Cruise Line
NCLH
$6.62B
| $2K | ﹤0.01% |
111
+23
| +26% | +$550 |
|
706
Nasdaq
NDAQ
$49.9B
| $2K | ﹤0.01% |
+24
| New | +$1.64K |
|
707
Realty Income
O
$55.4B
| $2K | ﹤0.01% |
22
+21
| +2,100% | +$1.44K |
|
708
Olin
OLN
$1.95B
| $2K | ﹤0.01% |
+37
| New | +$2.07K |
|
709
Penske Automotive Group
PAG
$14.2B
| $2K | ﹤0.01% |
+16
| New | +$1.67K |
|
710
Peoples Bancorp
PEBO
$1.44B
| $2K | ﹤0.01% |
+52
| New | +$1.67K |
|
711
Philips
PHG
$24.4B
| $2K | ﹤0.01% |
81
| – | – |
|
712
Plexus
PLXS
$6.46B
| $2K | ﹤0.01% |
+16
| New | +$1.48K |
|
713
Pentair
PNR
$9.16B
| $2K | ﹤0.01% |
32
+26
| +433% | +$1.92K |
|
714
Roblox
RBLX
$34.7B
| $2K | ﹤0.01% |
+23
| New | +$2.23K |
|
715
Ryanair
RYAAY
$27.3B
| $2K | ﹤0.01% |
60
| – | – |
|
716
ALPS Medical Breakthroughs ETF
SBIO
$231M
| $2K | ﹤0.01% |
38
| – | – |
|
|
SNV
717
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
+40
| New | +$1.89K |
|
|
SPR
718
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
+38
| New | +$1.63K |
|
719
1st Source
SRCE
$2.09B
| $2K | ﹤0.01% |
+36
| New | +$1.75K |
|
720
S&T Bancorp
STBA
$1.77B
| $2K | ﹤0.01% |
+55
| New | +$1.71K |
|
721
Synchrony
SYF
$24.8B
| $2K | ﹤0.01% |
+44
| New | +$2.12K |
|
722
TE Connectivity
TEL
$59.2B
| $2K | ﹤0.01% |
+14
| New | +$2.16K |
|
723
Timken Company
TKR
$8.21B
| $2K | ﹤0.01% |
+23
| New | +$1.61K |
|
724
Tilray
TLRY
$550M
| $2K | ﹤0.01% |
26
| – | – |
|
|
TMHC
725
DELISTED
Taylor Morrison
TMHC
| $2K | ﹤0.01% |
+49
| New | +$1.53K |
|
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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.