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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
FSLY icon
801
Fastly Inc
FSLY
$3.75B
$1K ﹤0.01%
31
– –
GDOT icon
802
Green Dot
GDOT
$756M
$1K ﹤0.01%
+16
New +$654
GEO icon
803
The GEO Group
GEO
$4.14B
$1K ﹤0.01%
+72
New +$590
GH icon
804
Guardant Health
GH
$23.5B
$1K ﹤0.01%
+6
New +$621
GLW icon
805
Corning
GLW
$124B
$1K ﹤0.01%
+38
New +$1.42K
GOVT icon
806
iShares US Treasury Bond ETF
GOVT
$41.3B
$1K ﹤0.01%
43
-1,050
-96% -$27.8K
GTY
807
Getty Realty Corp
GTY
$1.86B
$1K ﹤0.01%
+17
New +$538
GXO icon
808
GXO Logistics
GXO
$5.29B
$1K ﹤0.01%
+8
New +$719
HBAN icon
809
Huntington Bancshares
HBAN
$32B
$1K ﹤0.01%
+92
New +$1.45K
HLT icon
810
Hilton Worldwide
HLT
$68.8B
$1K ﹤0.01%
4
– –
HXL icon
811
Hexcel
HXL
$6.89B
$1K ﹤0.01%
+16
New +$906
IBP icon
812
Installed Building Products
IBP
$5.3B
$1K ﹤0.01%
+8
New +$1.02K
ICUI icon
813
ICU Medical
ICUI
$3.89B
$1K ﹤0.01%
+5
New +$1.17K
IDCC icon
814
InterDigital
IDCC
$8.48B
$1K ﹤0.01%
+13
New +$906
IEX icon
815
IDEX
IEX
$16.3B
$1K ﹤0.01%
+6
New +$1.36K
INN
816
Summit Hotel Properties
INN
$614M
$1K ﹤0.01%
+94
New +$912
IPG
817
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+31
New +$1.13K
IQV icon
818
IQVIA
IQV
$44.2B
$1K ﹤0.01%
4
– –
IT icon
819
Gartner
IT
$12.1B
$1K ﹤0.01%
+4
New +$1.29K
JAZZ icon
820
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
5
– –
JJSF icon
821
J&J Snack Foods
JJSF
$1.51B
$1K ﹤0.01%
+6
New +$903
K
822
DELISTED
Kellanova
K
$1K ﹤0.01%
+16
New +$944
KDP icon
823
Keurig Dr Pepper
KDP
$43.3B
$1K ﹤0.01%
+23
New +$811
KFY icon
824
Korn Ferry
KFY
$4.22B
$1K ﹤0.01%
+17
New +$1.31K
KNX icon
825
Knight Transportation
KNX
$10.7B
$1K ﹤0.01%
+13
New +$736
31 32
33
34 35

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LSGA
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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.