We are live on ! Find out more
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
GH icon
826
Guardant Health
GH
$20.2B
– –
-6
Closed -$1K
GILD icon
827
Gilead Sciences
GILD
$162B
– –
-64
Closed -$5K
GLW icon
828
Corning
GLW
$140B
– –
-38
Closed -$1K
GME icon
829
GameStop
GME
$9.78B
– –
-12
Closed –
GRAB icon
830
Grab
GRAB
$14.3B
$0 ﹤0.01%
+5
New +$25
GTY
831
Getty Realty Corp
GTY
$2.21B
– –
-17
Closed -$1K
GXO icon
832
GXO Logistics
GXO
$6.22B
– –
-8
Closed -$1K
HAS icon
833
Hasbro
HAS
$12.6B
$0 ﹤0.01%
2
-58
-97% -$5.44K
HBAN icon
834
Huntington Bancshares
HBAN
$36.8B
– –
-92
Closed -$1K
HBNC icon
835
Horizon Bancorp
HBNC
$1.05B
– –
-97
Closed -$2K
HWC icon
836
Hancock Whitney
HWC
$6.22B
– –
-71
Closed -$4K
HWM icon
837
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
8
– –
HXL icon
838
Hexcel
HXL
$8.2B
– –
-16
Closed -$1K
HYD icon
839
VanEck High Yield Muni ETF
HYD
$4.48B
– –
-54
Closed -$3K
HYLB icon
840
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-113
Closed -$5K
PPLI
841
People Inc
PPLI
$3.28B
– –
-63
Closed -$7K
IBP icon
842
Installed Building Products
IBP
$5.98B
– –
-8
Closed -$1K
ICUI icon
843
ICU Medical
ICUI
$3.97B
– –
-5
Closed -$1K
IDCC icon
844
InterDigital
IDCC
$6.83B
– –
-13
Closed -$1K
ILCV icon
845
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-197
Closed -$14K
INN
846
Summit Hotel Properties
INN
$761M
– –
-94
Closed -$1K
IOVA icon
847
Iovance Biotherapeutics
IOVA
$2.45B
– –
-24
Closed –
IPG
848
DELISTED
Interpublic Group of Companies
IPG
– –
-31
Closed -$1K
IT icon
849
Gartner
IT
$9.02B
– –
-4
Closed -$1K
IVE icon
850
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-862
Closed -$135K
32 33
34
35 36

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.