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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
KR icon
826
Kroger
KR
$36.5B
$1K ﹤0.01%
+33
New +$1.39K
KRO icon
827
KRONOS Worldwide
KRO
$940M
$1K ﹤0.01%
+52
New +$726
LAMR icon
828
Lamar Advertising Co
LAMR
$14.8B
$1K ﹤0.01%
+8
New +$932
LBRDA
829
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
+4
New +$648
LE icon
830
Lands' End
LE
$305M
$1K ﹤0.01%
28
– –
LPLA icon
831
LPL Financial
LPLA
$26.2B
$1K ﹤0.01%
+7
New +$1.16K
LSTR icon
832
Landstar System
LSTR
$5.75B
$1K ﹤0.01%
+4
New +$686
LUMN icon
833
Lumen
LUMN
$7B
$1K ﹤0.01%
+111
New +$1.41K
MCHP icon
834
Microchip Technology
MCHP
$37.8B
$1K ﹤0.01%
+10
New +$809
MCS icon
835
Marcus Corp
MCS
$842M
$1K ﹤0.01%
+58
New +$1.09K
MDB icon
836
MongoDB
MDB
$30.8B
$1K ﹤0.01%
+1
New +$512
MNKD icon
837
MannKind Corp
MNKD
$1.14B
$1K ﹤0.01%
+133
New +$615
MSTR icon
838
Strategy Inc
MSTR
$49.5B
$1K ﹤0.01%
+10
New +$687
NGVT icon
839
Ingevity
NGVT
$2.34B
$1K ﹤0.01%
+9
New +$684
NIO icon
840
NIO
NIO
$8.97B
$1K ﹤0.01%
16
– –
NSC icon
841
Norfolk Southern
NSC
$71.5B
$1K ﹤0.01%
3
– –
NTAP icon
842
NetApp
NTAP
$37.7B
$1K ﹤0.01%
+11
New +$991
NTRS icon
843
Northern Trust
NTRS
$32.4B
$1K ﹤0.01%
8
– –
NVAX icon
844
Novavax
NVAX
$1.52B
$1K ﹤0.01%
+4
New +$687
NXST icon
845
Nexstar Media Group
NXST
$5.07B
$1K ﹤0.01%
+6
New +$930
OGE icon
846
OGE Energy
OGE
$9.48B
$1K ﹤0.01%
+30
New +$1.05K
OIS icon
847
Oil States International
OIS
$509M
$1K ﹤0.01%
+114
New +$671
OKTA icon
848
Okta
OKTA
$33B
$1K ﹤0.01%
+3
New +$715
ORC
849
Orchid Island Capital
ORC
$1.18B
$1K ﹤0.01%
+23
New +$551
OXY icon
850
Occidental Petroleum
OXY
$60.1B
$1K ﹤0.01%
+22
New +$690
32 33
34
35 36

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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.