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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
+6.48%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$62.9M
Cap. Flow
+$6.16M
Cap. Flow %
0.73%
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$807K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$536K
5
TGT icon
Target
TGT
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Technology 2.13%
3 Consumer Discretionary 1.22%
4 Communication Services 0.86%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
726
T-Mobile US
TMUS
$188B
$2K ﹤0.01%
19
+13
+217% +$1.53K
TRNO icon
727
Terreno Realty
TRNO
$7.16B
$2K ﹤0.01%
+27
New +$2.03K
TTE icon
728
TotalEnergies
TTE
$202B
$2K ﹤0.01%
46
– –
TTWO icon
729
Take-Two Interactive
TTWO
$39.7B
$2K ﹤0.01%
+10
New +$1.74K
U icon
730
Unity
U
$18.6B
$2K ﹤0.01%
+14
New +$2.14K
UGI icon
731
UGI
UGI
$8.16B
$2K ﹤0.01%
+39
New +$1.73K
USIG icon
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2K ﹤0.01%
41
– –
VMEO
733
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
84
– –
WCC
734
WESCO International
WCC
$16.2B
$2K ﹤0.01%
+15
New +$1.92K
WDC icon
735
Western Digital
WDC
$151B
$2K ﹤0.01%
34
+17
+100% +$739
WTW icon
736
Willis Towers Watson
WTW
$29.2B
$2K ﹤0.01%
+9
New +$2.13K
WY icon
737
Weyerhaeuser
WY
$15.8B
$2K ﹤0.01%
+42
New +$1.59K
SGI
738
Somnigroup International
SGI
$13.5B
$2K ﹤0.01%
+32
New +$1.45K
SPLK
739
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
-110
-86% -$15.4K
NTCO
740
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
240
– –
PRTK
741
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+500
New +$2.37K
FNM
742
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
2,000
– –
KPN
743
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
568
– –
DCOM
744
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
+45
New +$2K
RNWK
745
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
2,000
– –
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
– –
AAT
747
American Assets Trust
AAT
$1.33B
$1K ﹤0.01%
+35
New +$1.32K
ABG icon
748
Asbury Automotive
ABG
$3.56B
$1K ﹤0.01%
+6
New +$1.1K
ADTN icon
749
Adtran
ADTN
$574M
$1K ﹤0.01%
+50
New +$1.01K
AEE icon
750
Ameren
AEE
$28.5B
$1K ﹤0.01%
7
– –
28 29
30
31 32

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MAM
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MFW
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Lenox Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lenox Wealth Advisors held 1,034 positions worth $840M, up 8.1% from $777M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lenox Wealth Advisors's Q4 2021 filing shows 270 new, 294 increased, 86 reduced and 37 closed positions. Its largest new stake was Full House Resorts: 30,000 shares worth $363K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M.

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 Q4 2021 buy was Full House Resorts: 30,000 shares worth $363K.
  • Lenox Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.82M increase.
  • Lenox Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Lenox Wealth Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Lenox Wealth Advisors's ten largest holdings make up 76% of its $840M portfolio in Q4 2021.
  • Lenox Wealth Advisors opened 270 new positions and closed 37 in Q4 2021.
  • Lenox Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $840M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.