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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
+5.01%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$51.6M
(+7.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
840
New
109
Increased
151
Reduced
145
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$5.66M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$5.57M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.91M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$49.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Charter Communications
CHTR
|
+$520K |
| 4 |
Navient
NAVI
|
+$343K |
| 5 |
MBIA
MBI
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.81% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$309B
| $392K | 0.05% |
3,953
+1,275
| +48% | +$122K |
|
77
iShares National Muni Bond ETF
MUB
$45.2B
| $361K | 0.05% |
3,081
-26
| -0.8% | -$3.04K |
|
|
78
Navient
NAVI
$819M
| $330K | 0.04% |
17,078
-20,000
| -54% | -$343K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $327K | 0.04% |
2,168
| – | – |
|
80
Nuveen New York Municipal Value Fund
NNY
$157M
| $312K | 0.04% |
+31,000
| New | +$305K |
|
81
Schwab International Equity ETF
SCHF
$64.9B
| $307K | 0.04% |
15,570
-258
| -2% | -$5.1K |
|
82
Alibaba
BABA
$276B
| $300K | 0.04% |
1,325
+25
| +2% | +$5.55K |
|
83
Twilio
TWLO
$28.6B
| $295K | 0.04% |
749
-14
| -2% | -$4.86K |
|
84
Home Depot
HD
$337B
| $289K | 0.04% |
906
+222
| +32% | +$70.6K |
|
85
iShares MBS ETF
MBB
$39.1B
| $289K | 0.04% |
2,667
+10
| +0.4% | +$1.08K |
|
|
WTPI
86
WisdomTree Equity Premium Income Fund
WTPI
$485M
| $288K | 0.04% |
9,078
-1,604,029
| -99% | -$49.5M |
|
87
Zoetis
ZTS
$32.7B
| $277K | 0.04% |
1,484
| – | – |
|
88
Cisco
CSCO
$443B
| $269K | 0.03% |
5,084
+39
| +0.8% | +$2.05K |
|
89
Invesco QQQ Trust
QQQ
$436B
| $267K | 0.03% |
754
+125
| +20% | +$42K |
|
90
Automatic Data Processing
ADP
$109B
| $254K | 0.03% |
1,281
+294
| +30% | +$57.1K |
|
91
United Bankshares
UBSI
$6.69B
| $252K | 0.03% |
6,898
| – | – |
|
92
ServiceNow
NOW
$120B
| $247K | 0.03% |
2,250
+1,140
| +103% | +$116K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $244K | 0.03% |
13,360
| – | – |
|
94
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $238K | 0.03% |
11,550
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $238K | 0.03% |
3,754
| – | – |
|
96
PepsiCo
PEP
$196B
| $233K | 0.03% |
1,573
-62
| -4% | -$9.03K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$109B
| $227K | 0.03% |
2,006
-61
| -3% | -$6.8K |
|
98
iShares Gold Trust
IAU
$62.8B
| $213K | 0.03% |
6,306
-359
| -5% | -$12.4K |
|
99
Union Pacific
UNP
$174B
| $212K | 0.03% |
962
+251
| +35% | +$55.9K |
|
100
RTX Corp
RTX
$290B
| $204K | 0.03% |
2,387
+652
| +38% | +$54.9K |
|
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Lenox Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Lenox Wealth Advisors held 840 positions worth $781M, up 7.1% from $729M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lenox Wealth Advisors's Q2 2021 filing shows 109 new, 151 increased, 145 reduced and 102 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 35,000 shares worth $2.38M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $49.5M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lenox Wealth Advisors's largest Q2 2021 buy was State Street SPDR S&P Global Dividend ETF: 35,000 shares worth $2.38M.
- Lenox Wealth Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2021, an estimated $5.66M increase.
- Lenox Wealth Advisors's biggest Q2 2021 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $49.5M.
- Lenox Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $38K.
- Lenox Wealth Advisors's ten largest holdings make up 77% of its $781M portfolio in Q2 2021.
- Lenox Wealth Advisors opened 109 new positions and closed 102 in Q2 2021.
- Lenox Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $781M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2021, filed 8 Jul 2021.