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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
IVZ icon
851
Invesco
IVZ
$13.3B
– –
-93
Closed -$2K
JBHT icon
852
JB Hunt Transport Services
JBHT
$27.5B
– –
-10
Closed -$2K
JCI icon
853
Johnson Controls International
JCI
$86.5B
– –
-67
Closed -$5K
JJSF icon
854
J&J Snack Foods
JJSF
$1.44B
– –
-6
Closed -$1K
JNPR
855
DELISTED
Juniper Networks
JNPR
– –
-58
Closed -$2K
KDP icon
856
Keurig Dr Pepper
KDP
$41.1B
– –
-23
Closed -$1K
KFY icon
857
Korn Ferry
KFY
$3.97B
– –
-17
Closed -$1K
KNX icon
858
Knight Transportation
KNX
$12.5B
– –
-13
Closed -$1K
KRG icon
859
Kite Realty
KRG
$6.06B
– –
-90
Closed -$2K
KRO icon
860
KRONOS Worldwide
KRO
$774M
– –
-52
Closed -$1K
KTB icon
861
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
9
– –
LAMR icon
862
Lamar Advertising Co
LAMR
$16.2B
– –
-8
Closed -$1K
LBRDA icon
863
Liberty Broadband Class A
LBRDA
$4.31B
– –
-4
Closed -$1K
LBRDK icon
864
Liberty Broadband Class C
LBRDK
$4.31B
– –
-13
Closed -$2K
LE icon
865
Lands' End
LE
$366M
$0 ﹤0.01%
28
– –
LNC icon
866
Lincoln National
LNC
$8B
– –
-28
Closed -$2K
LNG icon
867
Cheniere Energy
LNG
$55B
– –
-29
Closed -$3K
LOPE icon
868
Grand Canyon Education
LOPE
$3.67B
– –
-5
Closed –
LPLA icon
869
LPL Financial
LPLA
$26.3B
– –
-7
Closed -$1K
LSTR icon
870
Landstar System
LSTR
$7.27B
– –
-4
Closed -$1K
LULU icon
871
lululemon athletica
LULU
$13.2B
– –
-4
Closed -$2K
LUMN icon
872
Lumen
LUMN
$6.96B
– –
-111
Closed -$1K
LVS icon
873
Las Vegas Sands
LVS
$30.1B
– –
-179
Closed -$7K
LW icon
874
Lamb Weston
LW
$6.53B
– –
-97
Closed -$6K
MAA icon
875
Mid-America Apartment Communities
MAA
$15.4B
– –
-1
Closed –
33 34
35
36 37

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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.