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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
(-5.1%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.07M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.66M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$2.49M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$1.86M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$945K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$300B
| $376K | 0.05% |
3,757
+7
| +0.2% | +$700 |
|
77
Invesco QQQ Trust
QQQ
$463B
| $376K | 0.05% |
1,076
-62
| -5% | -$22K |
|
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $364K | 0.05% |
7,678
+7,265
| +1,759% | +$362K |
|
79
iShares National Muni Bond ETF
MUB
$45.5B
| $350K | 0.04% |
3,223
+13
| +0.4% | +$1.47K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $343K | 0.04% |
2,189
+21
| +1% | +$3.27K |
|
81
Target
TGT
$63.4B
| $339K | 0.04% |
1,453
+5
| +0.3% | +$1.08K |
|
82
Coca-Cola
KO
$353B
| $324K | 0.04% |
5,072
+1,857
| +58% | +$113K |
|
83
Vanguard Total Stock Market ETF
VTI
$657B
| $321K | 0.04% |
1,430
| – | – |
|
84
Automatic Data Processing
ADP
$102B
| $309K | 0.04% |
1,298
+4
| +0.3% | +$856 |
|
85
Zoetis
ZTS
$31.9B
| $303K | 0.04% |
1,512
+9
| +0.6% | +$1.78K |
|
86
Verizon
VZ
$182B
| $294K | 0.04% |
5,488
+1,788
| +48% | +$94.7K |
|
87
iShares Russell 1000 ETF
IWB
$47.9B
| $285K | 0.04% |
1,152
+604
| +110% | +$149K |
|
88
Nuveen New York Municipal Value Fund
NNY
$163M
| $283K | 0.04% |
31,000
| – | – |
|
89
Cisco
CSCO
$436B
| $281K | 0.04% |
5,173
+28
| +0.5% | +$1.58K |
|
90
Full House Resorts
FLL
$87.4M
| $280K | 0.04% |
30,000
| – | – |
|
91
PayPal
PYPL
$50.1B
| $273K | 0.03% |
2,455
+8
| +0.3% | +$1.06K |
|
92
Schwab International Equity ETF
SCHF
$65.1B
| $273K | 0.03% |
15,054
-1,018
| -6% | -$18.9K |
|
|
OSH
93
DELISTED
Oak Street Health, Inc.
OSH
| $254K | 0.03% |
10,000
| – | – |
|
94
Public Service Enterprise Group
PEG
$38.8B
| $246K | 0.03% |
3,419
+4
| +0.1% | +$265 |
|
95
Mastercard
MA
$484B
| $243K | 0.03% |
690
+9
| +1% | +$3.23K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $243K | 0.03% |
13,360
| – | – |
|
97
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $238K | 0.03% |
11,550
| – | – |
|
98
AbbVie
ABBV
$448B
| $235K | 0.03% |
1,344
+68
| +5% | +$9.88K |
|
99
iShares Gold Trust
IAU
$62.2B
| $233K | 0.03% |
6,306
-128
| -2% | -$4.57K |
|
100
United Bankshares
UBSI
$6.5B
| $232K | 0.03% |
6,898
| – | – |
|
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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.