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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
(+7.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
840
New
109
Increased
151
Reduced
145
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$5.66M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$5.57M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.91M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Charter Communications
CHTR
|
+$520K |
| 4 |
Navient
NAVI
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $730K | 0.09% |
51,461
+42,361
| +466% | +$589K |
|
52
NextEra Energy
NEE
$184B
| $726K | 0.09% |
9,904
+1,120
| +13% | +$84.1K |
|
53
PayPal
PYPL
$50.3B
| $709K | 0.09% |
2,433
-17
| -0.7% | -$4.49K |
|
54
iShares Core S&P 500 ETF
IVV
$858B
| $700K | 0.09% |
1,629
-87
| -5% | -$36.4K |
|
55
iShares Select Dividend ETF
DVY
$23.8B
| $681K | 0.09% |
5,840
+70
| +1% | +$8.32K |
|
56
Pfizer
PFE
$143B
| $666K | 0.09% |
17,018
+3,737
| +28% | +$145K |
|
57
Target
TGT
$66.3B
| $660K | 0.08% |
2,730
+38
| +1% | +$8.32K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $646K | 0.08% |
2,323
-28
| -1% | -$7.82K |
|
59
ExxonMobil
XOM
$650B
| $616K | 0.08% |
9,763
+731
| +8% | +$43.6K |
|
60
JD.com
JD
$43.5B
| $598K | 0.08% |
7,487
| – | – |
|
|
OSH
61
DELISTED
Oak Street Health, Inc.
OSH
| $586K | 0.08% |
+10,000
| New | +$595K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $582K | 0.07% |
7,021
+2,681
| +62% | +$216K |
|
63
Costco
COST
$432B
| $526K | 0.07% |
1,330
-16
| -1% | -$6.05K |
|
64
UnitedHealth
UNH
$382B
| $506K | 0.06% |
1,264
+388
| +44% | +$155K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $503K | 0.06% |
12,796
| – | – |
|
66
JPMorgan Chase
JPM
$916B
| $502K | 0.06% |
3,230
+904
| +39% | +$142K |
|
67
Walmart Inc
WMT
$909B
| $496K | 0.06% |
10,554
+888
| +9% | +$41.4K |
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $494K | 0.06% |
48,787
| – | – |
|
69
Altria Group
MO
$125B
| $475K | 0.06% |
9,970
+1,250
| +14% | +$61.4K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $465K | 0.06% |
7,250
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$646B
| $456K | 0.06% |
2,048
| – | – |
|
72
Johnson & Johnson
JNJ
$640B
| $437K | 0.06% |
2,655
+629
| +31% | +$104K |
|
73
iShares US Technology ETF
IYW
$22.6B
| $425K | 0.05% |
4,274
| – | – |
|
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $420K | 0.05% |
3,437
+16
| +0.5% | +$1.98K |
|
75
Applied Materials
AMAT
$347B
| $419K | 0.05% |
2,942
+2,106
| +252% | +$283K |
|
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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.