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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
SPWR
901
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
SIX
902
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+22
New +$917
MDC
903
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+23
New +$1.17K
SUNW
904
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
200
– –
NATI
905
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+25
New +$1.06K
AIMC
906
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+19
New +$1.04K
IAA
907
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+11
New +$585
CVET
908
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
– –
CTT
909
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+60
New +$534
ZNGA
910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+80
New +$552
BAY
911
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
55
– –
AAP icon
912
Advance Auto Parts
AAP
$2.62B
$0 ﹤0.01%
1
– –
AMC icon
913
AMC Entertainment Holdings
AMC
$2.28B
$0 ﹤0.01%
+2
New +$704
APPS icon
914
Digital Turbine
APPS
$1.38B
$0 ﹤0.01%
+7
New +$476
ARKG icon
915
ARK Genomic Revolution ETF
ARKG
$2B
$0 ﹤0.01%
4
– –
BBAX icon
916
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
– –
-79
Closed -$4K
BBCA icon
917
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-231
Closed -$15K
BBEU icon
918
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-251
Closed -$14K
BBJP icon
919
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-245
Closed -$14K
BBWI icon
920
Bath & Body Works
BBWI
$3.37B
$0 ﹤0.01%
4
– –
BCE icon
921
BCE
BCE
$21.4B
– –
-130
Closed -$7K
BOND icon
922
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-876
Closed -$97K
COUR icon
923
Coursera
COUR
$1.4B
$0 ﹤0.01%
+18
New +$547
CTSH icon
924
Cognizant
CTSH
$28.5B
$0 ﹤0.01%
5
– –
CTVA icon
925
Corteva
CTVA
$55.6B
$0 ﹤0.01%
4
– –
35 36
37
38 39

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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.