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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$62.3B
$1K ﹤0.01%
3
– –
ALGT icon
752
Allegiant Air
ALGT
$2.12B
$1K ﹤0.01%
+5
New +$929
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$32.2B
$1K ﹤0.01%
+6
New +$1.11K
ARE icon
754
Alexandria Real Estate Equities
ARE
$9.08B
$1K ﹤0.01%
3
+1
+50% +$207
EFOR
755
Everforth Inc
EFOR
$1.35B
$1K ﹤0.01%
+10
New +$1.22K
AX icon
756
Axos Financial
AX
$5.29B
$1K ﹤0.01%
+20
New +$1.12K
BATRA icon
757
Atlanta Braves Holdings Series A
BATRA
$3.61B
$1K ﹤0.01%
+19
New +$549
BATRK icon
758
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
+37
New +$1.05K
BBY icon
759
Best Buy
BBY
$19.3B
$1K ﹤0.01%
+11
New +$1.25K
BFH icon
760
Bread Financial
BFH
$4.13B
$1K ﹤0.01%
+10
New +$740
BFLY icon
761
Butterfly Network
BFLY
$1.96B
$1K ﹤0.01%
150
– –
BG icon
762
Bunge Global
BG
$23B
$1K ﹤0.01%
+13
New +$1.16K
BGS icon
763
B&G Foods
BGS
$259M
$1K ﹤0.01%
+29
New +$887
BIDU icon
764
Baidu
BIDU
$30.5B
$1K ﹤0.01%
6
– –
BILL icon
765
BILL Holdings
BILL
$4.15B
$1K ﹤0.01%
+3
New +$848
BKR icon
766
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
24
– –
BLMN icon
767
Bloomin' Brands
BLMN
$694M
$1K ﹤0.01%
+39
New +$823
BOTZ icon
768
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1K ﹤0.01%
31
-32
-51% -$1.18K
BSX icon
769
Boston Scientific
BSX
$64.3B
$1K ﹤0.01%
+33
New +$1.39K
BURL icon
770
Burlington
BURL
$14.7B
$1K ﹤0.01%
+4
New +$1.13K
BWA icon
771
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
+18
New +$723
CAG icon
772
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
+15
New +$491
CAH icon
773
Cardinal Health
CAH
$54.4B
$1K ﹤0.01%
+16
New +$785
CAKE icon
774
Cheesecake Factory
CAKE
$4.84B
$1K ﹤0.01%
+20
New +$842
CBOE icon
775
Cboe Global Markets
CBOE
$28B
$1K ﹤0.01%
7
– –
29 30
31
32 33

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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 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.