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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
OSUR icon
726
OraSure Technologies
OSUR
$273M
– –
-3,090
Closed -$31K
OXY icon
727
Occidental Petroleum
OXY
$55.7B
– –
-97
Closed -$3K
PARAA
728
DELISTED
Paramount Global Class A
PARAA
– –
-20
Closed -$1K
PCAR icon
729
PACCAR
PCAR
$70.5B
– –
-2
Closed –
PHO icon
730
Invesco Water Resources ETF
PHO
$2.03B
– –
-103
Closed -$6K
PID icon
731
Invesco International Dividend Achievers ETF
PID
$936M
– –
-232
Closed -$4K
PNR icon
732
Pentair
PNR
$10.6B
$0 ﹤0.01%
+6
New +$448
PPL
733
PPL Corp
PPL
$26.9B
$0 ﹤0.01%
7
– –
PSA icon
734
Public Storage
PSA
$61.5B
$0 ﹤0.01%
1
– –
BCIC
735
BCP Investment Corp
BCIC
$88.3M
$0 ﹤0.01%
+12
New +$288
PWR icon
736
Quanta Services
PWR
$84.2B
$0 ﹤0.01%
+4
New +$401
QLYS icon
737
Qualys
QLYS
$4.76B
– –
-235
Closed -$24K
RAMP icon
738
LiveRamp
RAMP
$2.29B
– –
-385
Closed -$18K
RCL icon
739
Royal Caribbean
RCL
$86.5B
$0 ﹤0.01%
4
– –
RIGS icon
740
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-429
Closed -$11K
RITM icon
741
Rithm Capital
RITM
$5.58B
– –
-14,254
Closed -$151K
RVTY icon
742
Revvity
RVTY
$12.6B
– –
-50
Closed -$8K
SLB icon
743
SLB Ltd
SLB
$72.7B
$0 ﹤0.01%
15
-137
-90% -$3.92K
SLM icon
744
SLM Corp
SLM
$4.83B
– –
-35,000
Closed -$733K
SNY icon
745
Sanofi
SNY
$107B
– –
-96
Closed -$5K
SONO icon
746
Sonos
SONO
$2.09B
– –
-100
Closed -$4K
SPCE icon
747
Virgin Galactic
SPCE
$315M
– –
0
– –
SPG icon
748
Simon Property Group
SPG
$76.4B
$0 ﹤0.01%
1
– –
SPIP icon
749
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed –
SPIB icon
750
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+4
New +$147
28 29
30
31 32

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JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.