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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
ENTA icon
801
Enanta Pharmaceuticals
ENTA
$390M
– –
-12
Closed -$1K
EQT icon
802
EQT Corp
EQT
$31.1B
– –
-78
Closed -$2K
ES icon
803
Eversource Energy
ES
$27.5B
$0 ﹤0.01%
5
– –
ESPO icon
804
VanEck Video Gaming and eSports ETF
ESPO
$242M
$0 ﹤0.01%
6
– –
ESPR
805
DELISTED
Esperion Therapeutics
ESPR
– –
-68
Closed –
ETSY icon
806
Etsy
ETSY
$7.75B
– –
-3
Closed -$1K
EXEL icon
807
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
+10
New +$195
EXPD icon
808
Expeditors International
EXPD
$23.4B
– –
-13
Closed -$2K
FDX icon
809
FedEx
FDX
$75.2B
$0 ﹤0.01%
1
-1
-50% -$235
FE icon
810
FirstEnergy
FE
$28B
– –
-50
Closed -$2K
FISV
811
Fiserv Inc
FISV
$27B
– –
-22
Closed -$2K
FL
812
DELISTED
Foot Locker
FL
– –
-16
Closed -$1K
FLOT icon
813
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-200
Closed -$10K
FLR icon
814
Fluor
FLR
$7.18B
– –
-52
Closed -$1K
FNDC icon
815
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-404
Closed -$15K
FNDE icon
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-883
Closed -$27K
FNDX icon
817
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-1,821
Closed -$36K
FNDF icon
818
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-629
Closed -$20K
FNF icon
819
Fidelity National Financial
FNF
$13.7B
– –
-9
Closed –
FSK icon
820
FS KKR Capital
FSK
$3.08B
– –
-741
Closed -$16K
FTV icon
821
Fortive
FTV
$18.5B
$0 ﹤0.01%
7
+2
+40% +$99
FWONK icon
822
Liberty Media Series C
FWONK
$24.5B
– –
-212
Closed -$13K
GDDY icon
823
GoDaddy
GDDY
$12.2B
– –
-55
Closed -$5K
GDOT icon
824
Green Dot
GDOT
$758M
– –
-16
Closed -$1K
GEO icon
825
The GEO Group
GEO
$4.17B
– –
-72
Closed -$1K
31 32
33
34 35

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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.