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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
(+8.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$807K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$621K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30.3B
| $367K | 0.04% |
1,503
+18
| +1% | +$3.94K |
|
77
Full House Resorts
FLL
$67.4M
| $363K | 0.04% |
+30,000
| New | +$325K |
|
78
Philip Morris
PM
$302B
| $356K | 0.04% |
3,750
-55
| -1% | -$5.14K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $353K | 0.04% |
2,168
| – | – |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $345K | 0.04% |
1,430
+228
| +19% | +$53.8K |
|
|
81
Target
TGT
$70.3B
| $335K | 0.04% |
1,448
-687
| -32% | -$167K |
|
|
OSH
82
DELISTED
Oak Street Health, Inc.
OSH
| $331K | 0.04% |
10,000
| – | – |
|
83
Cisco
CSCO
$434B
| $326K | 0.04% |
5,145
+6
| +0.1% | +$343 |
|
84
Automatic Data Processing
ADP
$110B
| $319K | 0.04% |
1,294
+13
| +1% | +$2.94K |
|
85
Schwab International Equity ETF
SCHF
$68.4B
| $312K | 0.04% |
16,072
+444
| +3% | +$8.72K |
|
86
Nuveen New York Municipal Value Fund
NNY
$148M
| $306K | 0.04% |
31,000
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $273K | 0.03% |
13,360
| – | – |
|
88
PepsiCo
PEP
$185B
| $266K | 0.03% |
1,530
+60
| +4% | +$9.8K |
|
89
NVIDIA
NVDA
$5.12T
| $264K | 0.03% |
8,990
+1,760
| +24% | +$48.4K |
|
90
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $255K | 0.03% |
11,550
| – | – |
|
91
United Bankshares
UBSI
$6.52B
| $250K | 0.03% |
6,898
| – | – |
|
92
iShares MBS ETF
MBB
$38.9B
| $248K | 0.03% |
2,310
-297
| -11% | -$32K |
|
93
Mastercard
MA
$501B
| $245K | 0.03% |
681
+30
| +5% | +$10.4K |
|
94
BlackRock MuniAssets Fund
MUA
$647M
| $243K | 0.03% |
16,367
+11,162
| +214% | +$172K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $241K | 0.03% |
3,931
+177
| +5% | +$11K |
|
96
Union Pacific
UNP
$169B
| $237K | 0.03% |
940
-18
| -2% | -$4.26K |
|
97
Procter & Gamble
PG
$340B
| $235K | 0.03% |
1,434
+266
| +23% | +$39.5K |
|
98
Broadcom
AVGO
$1.62T
| $234K | 0.03% |
3,510
+20
| +0.6% | +$1.12K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$137B
| $233K | 0.03% |
2,042
+9
| +0.4% | +$1.03K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$106B
| $230K | 0.03% |
2,006
| – | – |
|
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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.