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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
Cap. Flow
+$16.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.86%
Holding
840
New
109
Increased
151
Reduced
145
Closed
102

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$5.66M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
5
ACWV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
CHTR icon
Charter Communications
CHTR
+$520K
4
NAVI icon
Navient
NAVI
+$343K
5
MBI icon
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
MTUM icon
726
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-10
Closed -$2K
NSC icon
727
Norfolk Southern
NSC
$75.4B
$0 ﹤0.01%
1
– –
NTRS icon
728
Northern Trust
NTRS
$21.8B
$0 ﹤0.01%
3
-58
-95% -$6.65K
NUE icon
729
Nucor
NUE
$58.3B
$0 ﹤0.01%
3
-72
-96% -$6.74K
NVO
730
Novo Nordisk
NVO
$228B
– –
-162
Closed -$5K
NWE icon
731
NorthWestern Energy
NWE
$4.34B
– –
-20
Closed -$1K
O icon
732
Realty Income
O
$61.1B
$0 ﹤0.01%
1
– –
OMER icon
733
Omeros
OMER
$845M
– –
-1,500
Closed -$27K
ORA icon
734
Ormat Technologies
ORA
$5.8B
– –
-22
Closed -$2K
PARA
735
DELISTED
Paramount Global Class B
PARA
– –
-9
Closed –
PCAR icon
736
PACCAR
PCAR
$70.5B
$0 ﹤0.01%
+2
New +$123
PCG icon
737
PG&E
PCG
$39B
– –
-1
Closed –
PCY icon
738
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-104
Closed -$3K
PETS icon
739
PetMed Express
PETS
$42.3M
– –
-61
Closed -$2K
PPL
740
PPL Corp
PPL
$26.9B
$0 ﹤0.01%
7
-72
-91% -$2.08K
PSA icon
741
Public Storage
PSA
$61.5B
$0 ﹤0.01%
1
– –
RCL icon
742
Royal Caribbean
RCL
$86.8B
$0 ﹤0.01%
4
-25
-86% -$2.18K
REET icon
743
iShares Global REIT ETF
REET
$5.14B
– –
-58
Closed -$1K
REM icon
744
iShares Mortgage Real Estate ETF
REM
$549M
– –
-43
Closed -$2K
RLI icon
745
RLI Corp
RLI
$6.02B
– –
-34
Closed -$2K
ROP icon
746
Roper Technologies
ROP
$40.4B
– –
-8
Closed -$3K
SANM icon
747
Sanmina
SANM
$8.78B
– –
-58
Closed -$2K
SCI icon
748
Service Corp International
SCI
$11.8B
– –
-73
Closed -$4K
SCL icon
749
Stepan Co
SCL
$1.5B
– –
-32
Closed -$4K
SHYG icon
750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-37
Closed -$2K
28 29
30
31 32

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
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TM
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HAM
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HT
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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.