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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
NBIX icon
951
Neurocrine Biosciences
NBIX
$15.2B
$0 ﹤0.01%
+5
New +$460
NCMI icon
952
National CineMedia
NCMI
$228M
$0 ﹤0.01%
+17
New +$541
ONLN icon
953
ProShares Online Retail ETF
ONLN
$58.2M
– –
-1,285
Closed -$84K
ONL
954
Orion Office REIT
ONL
$141M
$0 ﹤0.01%
+1
New +$20
OPEN icon
955
Opendoor
OPEN
$2.57B
$0 ﹤0.01%
+26
New +$480
PSA icon
956
Public Storage
PSA
$55.4B
$0 ﹤0.01%
1
– –
BCIC
957
BCP Investment Corp
BCIC
$86.9M
– –
-12
Closed –
PTON icon
958
Peloton Interactive
PTON
$2.13B
$0 ﹤0.01%
+13
New +$794
PWR icon
959
Quanta Services
PWR
$92.2B
– –
-4
Closed –
RDOG icon
960
ALPS REIT Dividend Dogs ETF
RDOG
$10.9M
– –
-136
Closed -$6K
RWO icon
961
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-376
Closed -$19K
SABR icon
962
Sabre
SABR
$843M
$0 ﹤0.01%
+51
New +$489
SLB icon
963
SLB Ltd
SLB
$80.4B
$0 ﹤0.01%
15
– –
SPCE icon
964
Virgin Galactic
SPCE
$461M
– –
0
– –
SRE icon
965
Sempra
SRE
$53.1B
$0 ﹤0.01%
6
– –
TRP icon
966
TC Energy
TRP
$63.6B
– –
-389
Closed -$19K
UDR icon
967
UDR
UDR
$11.2B
$0 ﹤0.01%
7
– –
UL icon
968
Unilever
UL
$134B
– –
-71
Closed -$4K
USHY icon
969
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$0 ﹤0.01%
4
– –
VDE icon
970
Vanguard Energy ETF
VDE
$11.2B
$0 ﹤0.01%
+5
New +$398
VICI icon
971
VICI Properties
VICI
$27.3B
– –
-98
Closed -$3K
VOD icon
972
Vodafone
VOD
$40.9B
– –
-1,638
Closed -$25K
VRM icon
973
Vroom Inc
VRM
$53.1M
– –
0
– –
WFRD icon
974
Weatherford International
WFRD
$6.11B
$0 ﹤0.01%
1
– –
WTI icon
975
W&T Offshore
WTI
$623M
$0 ﹤0.01%
+145
New +$558
36 37 38
39
40

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MFP
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MAM
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MFW
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HAM
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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.