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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
TKR icon
951
Timken Company
TKR
$9.67B
– –
-23
Closed -$2K
TMHC icon
952
Taylor Morrison
TMHC
$6.67B
– –
-49
Closed -$2K
TNA icon
953
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
– –
-100
Closed -$8K
TR icon
954
Tootsie Roll Industries
TR
$2.92B
– –
-24
Closed -$1K
TRNO icon
955
Terreno Realty
TRNO
$7.91B
– –
-27
Closed -$2K
TROW icon
956
T. Rowe Price
TROW
$25.2B
– –
-15
Closed -$3K
TRU icon
957
TransUnion
TRU
$14.7B
– –
-10
Closed -$1K
TSE
958
DELISTED
Trinseo
TSE
– –
-24
Closed -$1K
TTD icon
959
Trade Desk
TTD
$8.58B
– –
-8
Closed -$1K
TTE icon
960
TotalEnergies
TTE
$186B
– –
-46
Closed -$2K
TTSH
961
DELISTED
Tile Shop Holdings
TTSH
– –
-15,000
Closed -$107K
TTWO icon
962
Take-Two Interactive
TTWO
$43.8B
– –
-10
Closed -$2K
TXT icon
963
Textron
TXT
$15.7B
– –
-18
Closed -$1K
U icon
964
Unity
U
$13B
– –
-14
Closed -$2K
UGI icon
965
UGI
UGI
$7.82B
– –
-39
Closed -$2K
UNM icon
966
Unum
UNM
$14.1B
– –
-47
Closed -$1K
UPST icon
967
Upstart Holdings
UPST
$2.8B
– –
-5
Closed -$1K
USHY icon
968
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
4
– –
VDE icon
969
Vanguard Energy ETF
VDE
$9.93B
– –
-5
Closed –
VIRT icon
970
Virtu Financial
VIRT
$5.01B
– –
-25
Closed -$1K
VMEO
971
DELISTED
Vimeo
VMEO
– –
-84
Closed -$2K
VNQI icon
972
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-90
Closed -$5K
VOX icon
973
Vanguard Communication Services ETF
VOX
$5.77B
– –
-110
Closed -$15K
VRM icon
974
Vroom Inc
VRM
$40.1M
– –
0
– –
VRSN icon
975
VeriSign
VRSN
$24.2B
– –
-4
Closed -$1K
37 38
39
40 41

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MFP
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MAM
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MFW
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TM
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HAM
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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.