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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
Cap. Flow
+$7.57M
Cap. Flow %
0.95%
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.86M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
5
DTH icon
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
VVR icon
976
Invesco Senior Income Trust
VVR
$460M
– –
-5,000
Closed -$22K
VXUS icon
977
Vanguard Total International Stock ETF
VXUS
$155B
– –
-1,005
Closed -$64K
W icon
978
Wayfair
W
$11.2B
– –
-7
Closed -$1K
WAB icon
979
Wabtec
WAB
$44.7B
$0 ﹤0.01%
2
-32
-94% -$2.96K
WBD icon
980
Warner Bros
WBD
$64.8B
– –
-200
Closed -$5K
WCC
981
WESCO International
WCC
$16B
– –
-15
Closed -$2K
WFRD icon
982
Weatherford International
WFRD
$5.98B
$0 ﹤0.01%
1
– –
WLK icon
983
Westlake Corp
WLK
$9.77B
– –
-10
Closed -$1K
WMB icon
984
Williams Companies
WMB
$89.7B
$0 ﹤0.01%
13
-137
-91% -$4.19K
WMS icon
985
Advanced Drainage Systems
WMS
$10.6B
– –
-10
Closed -$1K
WPC icon
986
W.P. Carey
WPC
$16.8B
– –
-292
Closed -$23K
WTI icon
987
W&T Offshore
WTI
$540M
– –
-145
Closed –
WTW icon
988
Willis Towers Watson
WTW
$27.3B
– –
-9
Closed -$2K
WYNN icon
989
Wynn Resorts
WYNN
$9.82B
– –
-7
Closed -$1K
WY icon
990
Weyerhaeuser
WY
$17B
– –
-42
Closed -$2K
XBI icon
991
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-100
Closed -$11K
XEL icon
992
Xcel Energy
XEL
$49.1B
$0 ﹤0.01%
4
– –
XLB icon
993
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-400
Closed -$18K
XLP icon
994
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-270
Closed -$21K
XPO icon
995
XPO
XPO
$25.2B
– –
-13
Closed -$1K
ZIMV
996
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+4
New +$94
ONC
997
BeOne Medicines Ltd
ONC
$33.1B
– –
-4
Closed -$1K
SGI
998
Somnigroup International
SGI
$14.7B
– –
-32
Closed -$2K
QVCGA
999
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
VBIV
1000
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-6
Closed –
38 39
40
41 42

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MAM
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MFW
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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.