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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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$867K 0.11%
23,000
– –
CHTR icon
52
Charter Communications
CHTR
$15.9B
$854K 0.11%
1,531
-5
-0.3% -$2.94K
XOM icon
53
ExxonMobil
XOM
$615B
$815K 0.1%
9,380
+73
+0.8% +$5.67K
COST icon
54
Costco
COST
$415B
$790K 0.1%
1,316
-9
-0.7% -$4.72K
SDIV icon
55
Global X SuperDividend ETF
SDIV
$1.21B
$778K 0.1%
22,500
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$879B
$770K 0.1%
1,714
+404
+31% +$181K
CWT icon
57
California Water Service
CWT
$3.08B
$763K 0.1%
+13,000
New +$783K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$763K 0.1%
8,971
+1,039
+13% +$89.1K
UNH icon
59
UnitedHealth
UNH
$383B
$753K 0.09%
1,380
-29
-2% -$14K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$667K 0.08%
14,352
-1,830
-11% -$86.6K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$595K 0.07%
2,675
-707
-21% -$177K
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$577K 0.07%
3,171
– –
HD icon
63
Home Depot
HD
$332B
$555K 0.07%
1,783
+665
+59% +$231K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$521K 0.07%
4,009
+1
+0% +$126
WMT icon
65
Walmart Inc
WMT
$893B
$517K 0.06%
9,852
-885
-8% -$41.5K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$499K 0.06%
14,096
– –
NRK icon
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$496K 0.06%
42,361
-9,100
-18% -$116K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$479K 0.06%
48,787
– –
WFC icon
69
Wells Fargo
WFC
$261B
$461K 0.06%
9,456
+9,138
+2,874% +$489K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$442K 0.06%
7,250
– –
JD icon
71
JD.com
JD
$41.3B
$423K 0.05%
7,487
– –
PEP icon
72
PepsiCo
PEP
$185B
$421K 0.05%
2,432
+902
+59% +$151K
IYW icon
73
iShares US Technology ETF
IYW
$24.1B
$420K 0.05%
4,274
– –
JPM icon
74
JPMorgan Chase
JPM
$901B
$387K 0.05%
2,897
+11
+0.4% +$1.62K
AMAT icon
75
Applied Materials
AMAT
$417B
$377K 0.05%
3,142
+162
+5% +$22.3K
1 2
3
4 5

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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 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.