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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
CMA
776
DELISTED
Comerica
CMA
– –
-22
Closed -$2K
CNA icon
777
CNA Financial
CNA
$14.2B
– –
-39
Closed -$2K
COF icon
778
Capital One
COF
$127B
– –
-23
Closed -$3K
COUR icon
779
Coursera
COUR
$1.53B
– –
-18
Closed –
CP icon
780
Canadian Pacific Kansas City
CP
$80.9B
$0 ﹤0.01%
1,000
+977
+4,248% +$73.5K
CPRT icon
781
Copart
CPRT
$25.2B
– –
-392
Closed -$15K
CPT icon
782
Camden Property Trust
CPT
$11.1B
– –
-11
Closed -$2K
CTAS icon
783
Cintas
CTAS
$80.2B
$0 ﹤0.01%
4
-84
-95% -$8.17K
CTSH icon
784
Cognizant
CTSH
$20.6B
$0 ﹤0.01%
5
– –
CTVA icon
785
Corteva
CTVA
$58.1B
$0 ﹤0.01%
4
– –
CXT icon
786
Crane NXT
CXT
$2.94B
– –
-78
Closed -$3K
DAL icon
787
Delta Air Lines
DAL
$55.7B
– –
-100
Closed -$4K
DAN icon
788
Dana Inc
DAN
$2.95B
– –
-42
Closed -$1K
DASH icon
789
DoorDash
DASH
$81.9B
– –
-3
Closed –
DDOG icon
790
Datadog
DDOG
$90.7B
– –
-17
Closed -$3K
DEA
791
Easterly Government Properties
DEA
$1.17B
– –
-27
Closed -$2K
DFAI
792
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-182
Closed -$5K
DOC icon
793
Healthpeak Properties
DOC
$15.6B
$0 ﹤0.01%
3
-33
-92% -$1.11K
DPZ icon
794
Domino's
DPZ
$10.9B
– –
-3
Closed -$2K
DTE icon
795
DTE Energy
DTE
$30.2B
– –
-13
Closed -$2K
DTM icon
796
DT Midstream
DTM
$14.5B
– –
-6
Closed –
DVA icon
797
DaVita
DVA
$15.2B
– –
-12
Closed -$1K
EAT icon
798
Brinker International
EAT
$8.27B
– –
-21
Closed -$1K
EBAY icon
799
eBay
EBAY
$50.2B
– –
-53
Closed -$4K
EBND icon
800
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-241
Closed -$6K
30 31
32
33 34

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MAM
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MFW
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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.