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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
RYAAY icon
926
Ryanair
RYAAY
$30.5B
– –
-60
Closed -$2K
SABR icon
927
Sabre
SABR
$684M
– –
-51
Closed –
SAGE
928
DELISTED
Sage Therapeutics
SAGE
– –
-25
Closed -$1K
SCHC icon
929
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-255
Closed -$10K
SCHE icon
930
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-663
Closed -$20K
SCHH icon
931
Schwab US REIT ETF
SCHH
$11.6B
– –
-240
Closed -$6K
SCHP icon
932
Schwab US TIPS ETF
SCHP
$16.4B
– –
-2,174
Closed -$68K
SCHR
933
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-294
Closed -$8K
SHY icon
934
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-200
Closed -$17K
SIRI icon
935
SiriusXM
SIRI
$10.2B
– –
-14
Closed -$1K
FIRY
936
Firy Inc
FIRY
$138M
– –
-3
Closed -$1K
SNDR icon
937
Schneider National
SNDR
$6.72B
– –
-23
Closed -$1K
SNV
938
DELISTED
Synovus
SNV
– –
-40
Closed -$2K
SPIB icon
939
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-122
Closed -$4K
SPTL icon
940
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-298
Closed -$13K
SRCE icon
941
1st Source
SRCE
$2.01B
– –
-36
Closed -$2K
SRPT icon
942
Sarepta Therapeutics
SRPT
$1.71B
– –
-10
Closed -$1K
SSNC icon
943
SS&C Technologies
SSNC
$16.4B
– –
-15
Closed -$1K
SSO icon
944
ProShares Ultra S&P500
SSO
$8.04B
– –
-1,328
Closed -$49K
STBA icon
945
S&T Bancorp
STBA
$1.79B
– –
-55
Closed -$2K
STX icon
946
Seagate
STX
$202B
$0 ﹤0.01%
5
– –
SYF icon
947
Synchrony
SYF
$24.3B
– –
-44
Closed -$2K
TDOC icon
948
Teladoc Health
TDOC
$1.75B
– –
-130
Closed -$12K
TEAM icon
949
Atlassian
TEAM
$23B
– –
-7
Closed -$3K
TFX icon
950
Teleflex
TFX
$5.98B
$0 ﹤0.01%
+1
New +$329
36 37
38
39 40

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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.