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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.1%
2,834
+511
+22% +$144K
NEE icon
52
NextEra Energy
NEE
$185B
$766K 0.1%
9,756
-148
-1% -$11.9K
PFE icon
53
Pfizer
PFE
$143B
$714K 0.09%
16,598
-420
-2% -$18.6K
NRK icon
54
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$712K 0.09%
51,461
– –
JLL icon
55
Jones Lang LaSalle
JLL
$15.8B
$691K 0.09%
+2,787
New +$636K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$641K 0.08%
1,488
-141
-9% -$62.5K
PYPL icon
57
PayPal
PYPL
$49.9B
$629K 0.08%
2,417
-16
-0.7% -$4.54K
COST icon
58
Costco
COST
$432B
$589K 0.08%
1,310
-20
-2% -$8.79K
UNH icon
59
UnitedHealth
UNH
$382B
$589K 0.08%
1,508
+244
+19% +$101K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$584K 0.08%
7,021
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$547K 0.07%
14,096
+1,300
+10% +$51K
JD icon
62
JD.com
JD
$43.5B
$541K 0.07%
7,487
– –
XOM icon
63
ExxonMobil
XOM
$650B
$539K 0.07%
9,156
-607
-6% -$34.6K
JPM icon
64
JPMorgan Chase
JPM
$916B
$503K 0.06%
3,074
-156
-5% -$24.5K
WMT icon
65
Walmart Inc
WMT
$909B
$492K 0.06%
10,593
+39
+0.4% +$1.88K
TGT icon
66
Target
TGT
$66.3B
$488K 0.06%
2,135
-595
-22% -$149K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$486K 0.06%
3,006
+351
+13% +$59.9K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$478K 0.06%
48,787
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$454K 0.06%
7,250
– –
IYW icon
70
iShares US Technology ETF
IYW
$22.6B
$433K 0.06%
4,274
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$431K 0.06%
1,204
+450
+60% +$166K
OSH
72
DELISTED
Oak Street Health, Inc.
OSH
$425K 0.05%
10,000
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$408K 0.05%
3,467
+30
+0.9% +$3.67K
AMAT icon
74
Applied Materials
AMAT
$347B
$379K 0.05%
2,942
– –
PM icon
75
Philip Morris
PM
$309B
$361K 0.05%
3,805
-148
-4% -$14.9K
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 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.