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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
OPEN icon
901
Opendoor
OPEN
$4.32B
– –
-26
Closed –
ORC
902
Orchid Island Capital
ORC
$1.35B
– –
-23
Closed -$1K
PAG icon
903
Penske Automotive Group
PAG
$12.8B
– –
-16
Closed -$2K
PANW icon
904
Palo Alto Networks
PANW
$279B
– –
-120
Closed -$11K
PARAA
905
DELISTED
Paramount Global Class A
PARAA
– –
-24
Closed -$1K
PCAR icon
906
PACCAR
PCAR
$66.4B
$0 ﹤0.01%
6
-45
-88% -$2.75K
PEBO icon
907
Peoples Bancorp
PEBO
$1.42B
– –
-52
Closed -$2K
PHG icon
908
Philips
PHG
$25.8B
– –
-81
Closed -$2K
PHM icon
909
Pultegroup
PHM
$23.7B
– –
-25
Closed -$1K
PII icon
910
Polaris
PII
$4.18B
– –
-39
Closed -$4K
PJT icon
911
PJT Partners
PJT
$4.31B
– –
-10
Closed -$1K
PLXS icon
912
Plexus
PLXS
$6.97B
– –
-16
Closed -$2K
POST icon
913
Post Holdings
POST
$4.01B
– –
-107
Closed -$8K
PPL
914
PPL Corp
PPL
$26.6B
$0 ﹤0.01%
7
-32
-82% -$903
PRGO icon
915
Perrigo
PRGO
$1.45B
– –
-133
Closed -$5K
PSA icon
916
Public Storage
PSA
$54.4B
$0 ﹤0.01%
1
– –
PTEN icon
917
Patterson-UTI
PTEN
$4B
– –
-167
Closed -$1K
PTON icon
918
Peloton Interactive
PTON
$2.75B
– –
-13
Closed –
RBLX icon
919
Roblox
RBLX
$37.6B
– –
-23
Closed -$2K
RCL icon
920
Royal Caribbean
RCL
$77.2B
– –
-11
Closed -$1K
RGNX icon
921
Regenxbio
RGNX
$559M
– –
-26
Closed -$1K
RIOT icon
922
Riot Platforms
RIOT
$8.13B
$0 ﹤0.01%
+3
New +$54
RNG icon
923
RingCentral
RNG
$3.32B
– –
-6
Closed -$1K
ROKU icon
924
Roku
ROKU
$21.4B
– –
-3
Closed -$1K
RUSHB icon
925
Rush Enterprises Class B
RUSHB
$5.81B
– –
-41
Closed -$1K
35 36
37
38 39

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
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 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.