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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
SMTC icon
751
Semtech
SMTC
$9.65B
– –
-28
Closed -$2K
SPG icon
752
Simon Property Group
SPG
$76.4B
$0 ﹤0.01%
1
– –
SPIP icon
753
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
1
– –
STIP icon
754
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-25
Closed -$3K
STX icon
755
Seagate
STX
$173B
$0 ﹤0.01%
5
– –
SUB icon
756
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-37
Closed -$4K
SYF icon
757
Synchrony
SYF
$24.4B
– –
-66
Closed -$3K
SYK icon
758
Stryker
SYK
$135B
– –
-18
Closed -$4K
TROW icon
759
T. Rowe Price
TROW
$25.5B
$0 ﹤0.01%
2
– –
UA icon
760
Under Armour Class C
UA
$2.95B
– –
-462
Closed -$9K
USMV icon
761
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-542
Closed -$38K
VLUE icon
762
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-32
Closed -$3K
VNQI icon
763
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-36
Closed -$2K
VTR icon
764
Ventas
VTR
$47.5B
$0 ﹤0.01%
+1
New +$56
VTV icon
765
Vanguard Value ETF
VTV
$188B
– –
-67
Closed -$9K
VVV icon
766
Valvoline
VVV
$5.06B
– –
-134
Closed -$3K
WERN icon
767
Werner Enterprises
WERN
$2.2B
– –
-35
Closed -$2K
WFRD icon
768
Weatherford International
WFRD
$5.9B
$0 ﹤0.01%
+1
New +$17
WY icon
769
Weyerhaeuser
WY
$17.6B
– –
-16
Closed -$1K
XEL icon
770
Xcel Energy
XEL
$49.2B
$0 ﹤0.01%
4
– –
XYL icon
771
Xylem
XYL
$28.5B
– –
-6
Closed -$1K
AIOT
772
PowerFleet Inc
AIOT
$537M
– –
-500
Closed -$4K
BCPC
773
Balchem Corp
BCPC
$5.26B
– –
-11
Closed -$1K
BECN
774
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-49
Closed -$3K
AMJ
775
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
28 29 30
31
32

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MFP
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MAM
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MFW
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TM
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HAM
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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.