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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
FlexShares International Quality Dividend Index Fund
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 Technology 2.13%
2 Consumer Discretionary 1.2%
3 Financials 0.83%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
751
Bread Financial
BFH
$4.02B
– –
-10
Closed -$1K
BG icon
752
Bunge Global
BG
$23.4B
– –
-13
Closed -$1K
BGS icon
753
B&G Foods
BGS
$293M
– –
-29
Closed -$1K
BILL icon
754
BILL Holdings
BILL
$4.5B
– –
-3
Closed -$1K
BITQ icon
755
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
– –
-82
Closed -$2K
BLMN icon
756
Bloomin' Brands
BLMN
$714M
– –
-39
Closed -$1K
BTI icon
757
British American Tobacco
BTI
$135B
– –
-64
Closed -$2K
BUD icon
758
AB InBev
BUD
$156B
– –
-285
Closed -$17K
BURL icon
759
Burlington
BURL
$22.2B
– –
-4
Closed -$1K
BWA icon
760
BorgWarner
BWA
$12.6B
– –
-18
Closed -$1K
BYD icon
761
Boyd Gaming
BYD
$6.55B
– –
-26
Closed -$2K
CAH icon
762
Cardinal Health
CAH
$52.9B
– –
-16
Closed -$1K
CAKE icon
763
Cheesecake Factory
CAKE
$4.28B
– –
-20
Closed -$1K
CARG icon
764
CarGurus
CARG
$3.17B
– –
-91
Closed -$3K
CCL icon
765
Carnival Corporation Ltd
CCL
$35.8B
– –
-52
Closed -$1K
CCK icon
766
Crown Holdings
CCK
$12.8B
– –
-11
Closed -$1K
CCNE icon
767
CNB Financial Corp
CCNE
$1.01B
– –
-43
Closed -$1K
CCS icon
768
Century Communities
CCS
$1.84B
– –
-230
Closed -$19K
CE icon
769
Celanese
CE
$4.89B
$0 ﹤0.01%
+2
New +$305
CF icon
770
CF Industries
CF
$19B
– –
-500
Closed -$35K
CFR icon
771
Cullen/Frost Bankers
CFR
$10.2B
– –
-15
Closed -$2K
CHRW icon
772
C.H. Robinson
CHRW
$24.3B
– –
-7
Closed -$1K
CIM
773
Chimera Investment
CIM
$1.06B
– –
-19
Closed -$1K
CINF icon
774
Cincinnati Financial
CINF
$27.9B
– –
-20
Closed -$2K
CLX icon
775
Clorox
CLX
$11.6B
– –
-5
Closed -$1K
29 30
31
32 33

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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 Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.