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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
CCL icon
776
Carnival Corporation Ltd
CCL
$30.6B
$1K ﹤0.01%
+52
New +$1.11K
CCK icon
777
Crown Holdings
CCK
$12.2B
$1K ﹤0.01%
+11
New +$1.17K
CCNE icon
778
CNB Financial Corp
CCNE
$1.01B
$1K ﹤0.01%
+43
New +$1.13K
CHGG icon
779
Chegg
CHGG
$81.4M
$1K ﹤0.01%
48
+15
+45% +$608
CHRW icon
780
C.H. Robinson
CHRW
$17.9B
$1K ﹤0.01%
+7
New +$680
CIM
781
Chimera Investment
CIM
$913M
$1K ﹤0.01%
+19
New +$898
CLX icon
782
Clorox
CLX
$10.3B
$1K ﹤0.01%
+5
New +$834
CNP icon
783
CenterPoint Energy
CNP
$25.2B
$1K ﹤0.01%
+25
New +$668
CUE icon
784
Cue Biopharma
CUE
$249M
$1K ﹤0.01%
3
– –
DAN icon
785
Dana Inc
DAN
$3.22B
$1K ﹤0.01%
+42
New +$975
DE icon
786
Deere & Co
DE
$181B
$1K ﹤0.01%
4
– –
DOC icon
787
Healthpeak Properties
DOC
$14B
$1K ﹤0.01%
36
-117
-76% -$4.04K
DOW icon
788
Dow Inc
DOW
$21.7B
$1K ﹤0.01%
10
-55
-85% -$3.14K
DVA icon
789
DaVita
DVA
$12.4B
$1K ﹤0.01%
+12
New +$1.29K
EAT icon
790
Brinker International
EAT
$8.81B
$1K ﹤0.01%
+21
New +$868
EHC icon
791
Encompass Health
EHC
$12.2B
$1K ﹤0.01%
19
– –
ENTA icon
792
Enanta Pharmaceuticals
ENTA
$371M
$1K ﹤0.01%
+12
New +$942
EOG icon
793
EOG Resources
EOG
$76B
$1K ﹤0.01%
6
– –
EPP icon
794
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
24
– –
ETSY icon
795
Etsy
ETSY
$6.74B
$1K ﹤0.01%
+3
New +$723
EVRG icon
796
Evergy
EVRG
$18.5B
$1K ﹤0.01%
8
– –
EWL icon
797
iShares MSCI Switzerland ETF
EWL
$2.3B
$1K ﹤0.01%
27
– –
FDX icon
798
FedEx
FDX
$71.4B
$1K ﹤0.01%
+2
New +$480
FL
799
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+16
New +$760
FLR icon
800
Fluor
FLR
$7.08B
$1K ﹤0.01%
+52
New +$1.11K
30 31
32
33 34

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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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HT
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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.