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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
Northern Trust International Quality Dividend ETF
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 Miscellaneous 92.66%
2 Technology 2.13%
3 Consumer Discretionary 1.2%
4 Financials 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
726
DELISTED
Affimed
AFMD
– –
-500
Closed -$28K
AGNCM icon
727
AGNC Investment Corp Series D
AGNCM
$227M
– –
-1,791
Closed -$46K
AIG icon
728
American International
AIG
$39.8B
$0 ﹤0.01%
2
-86
-98% -$5.17K
ALE
729
DELISTED
Allete
ALE
– –
-24
Closed -$2K
ALGN icon
730
Align Technology
ALGN
$11.3B
– –
-6
Closed -$4K
ALGT icon
731
Allegiant Air
ALGT
$2.14B
– –
-5
Closed -$1K
ALLE icon
732
Allegion
ALLE
$13.4B
$0 ﹤0.01%
2
-50
-96% -$5.93K
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-6
Closed -$1K
ALSN icon
734
Allison Transmission
ALSN
$10.8B
– –
-130
Closed -$5K
AMC icon
735
AMC Entertainment Holdings
AMC
$2.37B
– –
-2
Closed –
APD icon
736
Air Products & Chemicals
APD
$67.1B
– –
-10
Closed -$3K
APPS icon
737
Digital Turbine
APPS
$1.3B
– –
-7
Closed –
ARCB icon
738
ArcBest
ARCB
$3.15B
– –
-21
Closed -$3K
ARE icon
739
Alexandria Real Estate Equities
ARE
$9.06B
$0 ﹤0.01%
2
-1
-33% -$195
ARKG icon
740
ARK Genomic Revolution ETF
ARKG
$2.02B
$0 ﹤0.01%
4
– –
ARKQ icon
741
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-35
Closed -$3K
EFOR
742
Everforth Inc
EFOR
$1.33B
– –
-10
Closed -$1K
ASH icon
743
Ashland
ASH
$3.34B
– –
-20
Closed -$2K
AX icon
744
Axos Financial
AX
$5.56B
– –
-20
Closed -$1K
AXTA icon
745
Axalta
AXTA
$7.66B
– –
-157
Closed -$5K
BALL icon
746
Ball Corp
BALL
$16.6B
– –
-62
Closed -$6K
BATRA icon
747
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-19
Closed -$1K
BATRK icon
748
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-37
Closed -$1K
BBWI icon
749
Bath & Body Works
BBWI
$3.93B
– –
-4
Closed –
BF.B icon
750
Brown-Forman Class B
BF.B
$12.3B
– –
-83
Closed -$6K
28 29
30
31 32

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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.