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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
Northern Trust International Quality Dividend ETF
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 Miscellaneous 92.66%
2 Technology 2.13%
3 Consumer Discretionary 1.2%
4 Financials 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
876
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCS icon
877
Marcus Corp
MCS
$841M
– –
-58
Closed -$1K
MDB icon
878
MongoDB
MDB
$29.7B
– –
-1
Closed -$1K
MKL icon
879
Markel Group
MKL
$22.6B
– –
-32
Closed -$39K
MNKD icon
880
MannKind Corp
MNKD
$1.31B
– –
-133
Closed -$1K
MNST icon
881
Monster Beverage
MNST
$85.8B
– –
-88
Closed -$2K
MSCI icon
882
MSCI
MSCI
$41.7B
– –
-3
Closed -$2K
MSTR icon
883
Strategy Inc
MSTR
$56.7B
– –
-10
Closed -$1K
MT icon
884
ArcelorMittal
MT
$59.4B
– –
-300
Closed -$10K
NBIX icon
885
Neurocrine Biosciences
NBIX
$15.8B
– –
-5
Closed –
NCLH icon
886
Norwegian Cruise Line
NCLH
$7.15B
– –
-111
Closed -$2K
NCMI icon
887
National CineMedia
NCMI
$233M
– –
-17
Closed –
NDAQ icon
888
Nasdaq
NDAQ
$54.2B
– –
-24
Closed -$2K
NEU icon
889
NewMarket
NEU
$8.14B
– –
-13
Closed -$4K
NGVT icon
890
Ingevity
NGVT
$2.43B
– –
-9
Closed -$1K
NIO icon
891
NIO
NIO
$9.52B
$0 ﹤0.01%
16
– –
NLY.PRI icon
892
Annaly Capital Management Series I
NLY.PRI
$399M
– –
-1,765
Closed -$47K
NTAP icon
893
NetApp
NTAP
$36.5B
– –
-11
Closed -$1K
NVAX icon
894
Novavax
NVAX
$1.69B
– –
-4
Closed -$1K
NXST icon
895
Nexstar Media Group
NXST
$5.45B
– –
-6
Closed -$1K
OGE icon
896
OGE Energy
OGE
$9.69B
– –
-30
Closed -$1K
OIS icon
897
Oil States International
OIS
$528M
– –
-114
Closed -$1K
OKTA icon
898
Okta
OKTA
$29.8B
– –
-3
Closed -$1K
OLN icon
899
Olin
OLN
$1.98B
– –
-37
Closed -$2K
ONL
900
Orion Office REIT
ONL
$155M
– –
-1
Closed –
34 35
36
37 38

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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 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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.