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
+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
(+8.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$807K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$621K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
TransUnion
TRU
$14.8B
| $1K | ﹤0.01% |
+10
| New | +$1.15K |
|
|
TSE
877
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
+24
| New | +$1.3K |
|
878
Tyson Foods
TSN
$18.5B
| $1K | ﹤0.01% |
15
+9
| +150% | +$740 |
|
879
Trade Desk
TTD
$7.05B
| $1K | ﹤0.01% |
+8
| New | +$701 |
|
880
Textron
TXT
$13.9B
| $1K | ﹤0.01% |
+18
| New | +$1.34K |
|
881
UBS Group
UBS
$158B
| $1K | ﹤0.01% |
62
| – | – |
|
882
Unum
UNM
$15.2B
| $1K | ﹤0.01% |
+47
| New | +$1.2K |
|
883
Upstart Holdings
UPST
$2.46B
| $1K | ﹤0.01% |
+5
| New | +$1.25K |
|
884
Virtu Financial
VIRT
$5.12B
| $1K | ﹤0.01% |
+25
| New | +$681 |
|
885
VeriSign
VRSN
$26.9B
| $1K | ﹤0.01% |
+4
| New | +$925 |
|
886
Ventas
VTR
$45.4B
| $1K | ﹤0.01% |
17
+16
| +1,600% | +$836 |
|
887
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $1K | ﹤0.01% |
16
| – | – |
|
888
Wayfair
W
$14.2B
| $1K | ﹤0.01% |
+7
| New | +$1.65K |
|
|
WBS
889
DELISTED
Webster Financial
WBS
| $1K | ﹤0.01% |
+20
| New | +$1.13K |
|
890
Welltower
WELL
$168B
| $1K | ﹤0.01% |
13
-67
| -84% | -$5.59K |
|
891
Westlake Corp
WLK
$8.95B
| $1K | ﹤0.01% |
+10
| New | +$975 |
|
892
Advanced Drainage Systems
WMS
$9.59B
| $1K | ﹤0.01% |
+10
| New | +$1.23K |
|
893
W.R. Berkley
WRB
$26.5B
| $1K | ﹤0.01% |
+41
| New | +$1.45K |
|
894
Wynn Resorts
WYNN
$8.93B
| $1K | ﹤0.01% |
+7
| New | +$620 |
|
895
XPO
XPO
$20.9B
| $1K | ﹤0.01% |
+13
| New | +$604 |
|
896
Yum China
YUMC
$14.2B
| $1K | ﹤0.01% |
+12
| New | +$651 |
|
897
Zscaler
ZS
$31.6B
| $1K | ﹤0.01% |
+3
| New | +$945 |
|
|
ONC
898
BeOne Medicines Ltd
ONC
$39.2B
| $1K | ﹤0.01% |
4
| – | – |
|
|
QVCGA
899
DELISTED
QVC Group Inc Series A
QVCGA
| $1K | ﹤0.01% |
+2
| New | +$904 |
|
|
NKLA
900
DELISTED
Nikola Corporation Common Stock
NKLA
| $1K | ﹤0.01% |
3
| – | – |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
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.