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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
-1.24%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$3.54M
Cap. Flow
+$7.15M
Cap. Flow %
0.92%
Top 10 Hldgs %
77.06%
Holding
819
New
79
Increased
169
Reduced
87
Closed
56

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.85M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.75M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.01M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
3
SLM icon
SLM Corp
SLM
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
5
VT icon
Vanguard Total World Stock ETF
VT
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 1.06%
3 Communication Services 0.88%
4 Financials 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$357K 0.05%
1,088
+182
+20% +$59.8K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$356K 0.05%
3,064
-17
-0.6% -$1.99K
NOW icon
78
ServiceNow
NOW
$120B
$345K 0.04%
2,775
+525
+23% +$63.6K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$325K 0.04%
2,168
– –
NNY icon
80
Nuveen New York Municipal Value Fund
NNY
$157M
$311K 0.04%
31,000
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$64.9B
$302K 0.04%
15,628
+58
+0.4% +$1.15K
ZTS icon
82
Zoetis
ZTS
$32.7B
$288K 0.04%
1,485
+1
+0.1% +$202
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$282K 0.04%
2,607
-60
-2% -$6.51K
CSCO icon
84
Cisco
CSCO
$443B
$280K 0.04%
5,139
+55
+1% +$3.09K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$267K 0.03%
1,202
-846
-41% -$193K
ADP icon
86
Automatic Data Processing
ADP
$109B
$256K 0.03%
1,281
– –
UBSI icon
87
United Bankshares
UBSI
$6.69B
$251K 0.03%
6,898
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$247K 0.03%
13,360
– –
TWLO icon
89
Twilio
TWLO
$28.6B
$239K 0.03%
749
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.03%
2,033
+299
+17% +$34.7K
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$964M
$233K 0.03%
11,550
– –
ADBE icon
92
Adobe
ADBE
$105B
$230K 0.03%
399
+98
+33% +$61.7K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$229K 0.03%
3,754
– –
MA icon
94
Mastercard
MA
$498B
$226K 0.03%
651
+214
+49% +$77.8K
PEP icon
95
PepsiCo
PEP
$196B
$221K 0.03%
1,470
-103
-7% -$15.9K
WTPI
96
WisdomTree Equity Premium Income Fund
WTPI
$485M
$221K 0.03%
6,773
-2,305
-25% -$74.8K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.03%
2,006
– –
IAU icon
98
iShares Gold Trust
IAU
$62.8B
$211K 0.03%
6,320
+14
+0.2% +$477
PEG icon
99
Public Service Enterprise Group
PEG
$38.7B
$207K 0.03%
3,391
– –
RTX icon
100
RTX Corp
RTX
$290B
$207K 0.03%
2,413
+26
+1% +$2.22K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lenox Wealth Advisors held 819 positions worth $777M, down 0.45% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lenox Wealth Advisors's Q3 2021 filing shows 79 new, 169 increased, 87 reduced and 56 closed positions. Its largest new stake was Jones Lang LaSalle: 2,787 shares worth $691K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q3 2021 buy was Jones Lang LaSalle: 2,787 shares worth $691K.
  • Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $1.97M increase.
  • Lenox Wealth Advisors's biggest Q3 2021 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.25M.
  • Lenox Wealth Advisors fully exited SLM Corp in Q3 2021, selling an estimated $733K.
  • Lenox Wealth Advisors's ten largest holdings make up 77% of its $777M portfolio in Q3 2021.
  • Lenox Wealth Advisors opened 79 new positions and closed 56 in Q3 2021.
  • Lenox Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $777M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.