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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
PARAA
851
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+24
New +$899
PARA
852
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+27
New +$931
PBW icon
853
Invesco WilderHill Clean Energy ETF
PBW
$368M
$1K ﹤0.01%
11
– –
PHM icon
854
Pultegroup
PHM
$22.8B
$1K ﹤0.01%
+25
New +$1.28K
PJT icon
855
PJT Partners
PJT
$3.97B
$1K ﹤0.01%
+10
New +$797
PLUG icon
856
Plug Power
PLUG
$2.86B
$1K ﹤0.01%
+21
New +$727
PPL
857
PPL Corp
PPL
$25B
$1K ﹤0.01%
39
+32
+457% +$923
PTC icon
858
PTC
PTC
$14.4B
$1K ﹤0.01%
+10
New +$1.21K
PTEN icon
859
Patterson-UTI
PTEN
$4.85B
$1K ﹤0.01%
+167
New +$1.44K
RCL icon
860
Royal Caribbean
RCL
$66.7B
$1K ﹤0.01%
11
+7
+175% +$569
RGNX icon
861
Regenxbio
RGNX
$525M
$1K ﹤0.01%
+26
New +$885
RNG icon
862
RingCentral
RNG
$6.05B
$1K ﹤0.01%
+6
New +$1.33K
ROKU icon
863
Roku
ROKU
$23.3B
$1K ﹤0.01%
+3
New +$809
ROP icon
864
Roper Technologies
ROP
$38B
$1K ﹤0.01%
+3
New +$1.43K
RUSHB icon
865
Rush Enterprises Class B
RUSHB
$6.28B
$1K ﹤0.01%
+61
New +$1.4K
SAGE
866
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+25
New +$1.05K
SIRI icon
867
SiriusXM
SIRI
$9.95B
$1K ﹤0.01%
+14
New +$876
FIRY
868
Firy Inc
FIRY
$171M
$1K ﹤0.01%
+3
New +$577
SNDR icon
869
Schneider National
SNDR
$6.01B
$1K ﹤0.01%
+23
New +$577
SRPT icon
870
Sarepta Therapeutics
SRPT
$2.19B
$1K ﹤0.01%
+10
New +$855
SSNC icon
871
SS&C Technologies
SSNC
$19.1B
$1K ﹤0.01%
+15
New +$1.16K
STX icon
872
Seagate
STX
$176B
$1K ﹤0.01%
5
– –
TAK icon
873
Takeda Pharmaceutical
TAK
$59.7B
$1K ﹤0.01%
75
– –
TER icon
874
Teradyne
TER
$52B
$1K ﹤0.01%
4
– –
TR icon
875
Tootsie Roll Industries
TR
$2.84B
$1K ﹤0.01%
+24
New +$695
33 34
35
36 37

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MFP
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MAM
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MFW
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HAM
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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.