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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
SRE icon
751
Sempra
SRE
$58.1B
$0 ﹤0.01%
6
-238
-98% -$15.7K
STX icon
752
Seagate
STX
$174B
$0 ﹤0.01%
5
– –
TER icon
753
Teradyne
TER
$50B
$0 ﹤0.01%
+4
New +$486
TRMB icon
754
Trimble
TRMB
$13.6B
$0 ﹤0.01%
5
-550
-99% -$48.3K
TROW icon
755
T. Rowe Price
TROW
$25.5B
$0 ﹤0.01%
2
– –
TSN icon
756
Tyson Foods
TSN
$21.5B
$0 ﹤0.01%
+6
New +$453
TTWO icon
757
Take-Two Interactive
TTWO
$46.1B
– –
-136
Closed -$24K
UDR icon
758
UDR
UDR
$12.8B
$0 ﹤0.01%
+7
New +$374
USHY icon
759
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
+4
New +$166
VNQI icon
760
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
+8
New +$469
VTR icon
761
Ventas
VTR
$47.5B
$0 ﹤0.01%
1
– –
WFRD icon
762
Weatherford International
WFRD
$5.9B
$0 ﹤0.01%
1
– –
WMB icon
763
Williams Companies
WMB
$85.8B
$0 ﹤0.01%
+13
New +$327
XEL icon
764
Xcel Energy
XEL
$49.2B
$0 ﹤0.01%
4
– –
XLK icon
765
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-168
Closed -$12K
AMJ
766
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21
Closed –
IAA
767
DELISTED
IAA, Inc. Common Stock
IAA
– –
-90
Closed -$5K
MGU
768
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-126
Closed -$3K
CLDR
769
DELISTED
Cloudera, Inc.
CLDR
– –
-2,610
Closed -$41K
SQBG
770
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
62
– –
TLND
771
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-660
Closed -$43K
LK
772
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-52
Closed -$1K
MFGP
773
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
75
– –
SHLD
774
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
94
– –
SRSC
775
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
40
– –
28 29 30
31
32

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MFP
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MAM
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MFW
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HAM
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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.