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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
DASH icon
926
DoorDash
DASH
$85.9B
$0 ﹤0.01%
+3
New +$568
DEO icon
927
Diageo
DEO
$48.3B
– –
-19
Closed -$4K
DKNG icon
928
DraftKings
DKNG
$12.2B
$0 ﹤0.01%
+12
New +$470
DRIV icon
929
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
– –
-5
Closed –
DTM icon
930
DT Midstream
DTM
$12.8B
$0 ﹤0.01%
+6
New +$287
EMB icon
931
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-13
Closed -$1K
EMLC icon
932
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-8
Closed –
ES icon
933
Eversource Energy
ES
$25.3B
$0 ﹤0.01%
5
– –
ESPO icon
934
VanEck Video Gaming and eSports ETF
ESPO
$255M
$0 ﹤0.01%
6
– –
ESPR
935
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+68
New +$544
FNF icon
936
Fidelity National Financial
FNF
$11.7B
$0 ﹤0.01%
+9
New +$430
FTV icon
937
Fortive
FTV
$17B
$0 ﹤0.01%
5
– –
GHYG icon
938
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
– –
-79
Closed -$4K
GME icon
939
GameStop
GME
$10.8B
$0 ﹤0.01%
+12
New +$546
GNLN icon
940
Greenlane Holdings
GNLN
$1.91M
– –
0
– -$1K
HAUZ icon
941
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-3
Closed –
HWM icon
942
Howmet Aerospace
HWM
$89.6B
$0 ﹤0.01%
+8
New +$247
IGR
943
CBRE Global Real Estate Income Fund
IGR
$625M
– –
-24
Closed -$1K
IOVA icon
944
Iovance Biotherapeutics
IOVA
$4.24B
$0 ﹤0.01%
+24
New +$528
IRM icon
945
Iron Mountain
IRM
$33.4B
$0 ﹤0.01%
5
– –
JNK icon
946
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-22
Closed -$2K
KTB icon
947
Kontoor Brands
KTB
$3.66B
$0 ﹤0.01%
9
– –
LOPE icon
948
Grand Canyon Education
LOPE
$4B
$0 ﹤0.01%
+5
New +$412
MAA icon
949
Mid-America Apartment Communities
MAA
$14.4B
$0 ﹤0.01%
+1
New +$207
MAXN
950
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
36 37
38
39 40

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MFP
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MAM
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MFW
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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.