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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
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22
Closed -$1K
MDC
1002
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23
Closed -$1K
POL
1003
DELISTED
Polished.com Inc.
POL
– –
-480
Closed -$58K
SUNW
1004
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
200
– –
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35
Closed -$5K
NATI
1006
DELISTED
National Instruments Corp
NATI
– –
-25
Closed -$1K
PRTK
1007
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-500
Closed -$2K
CS
1008
DELISTED
Credit Suisse Group
CS
– –
-1,125
Closed -$61K
ABB
1009
DELISTED
ABB Ltd
ABB
– –
-130
Closed -$5K
SUMO
1010
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+10
New +$116
AIMC
1011
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19
Closed -$1K
IAA
1012
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11
Closed -$1K
LYLT
1013
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-4
Closed –
STOR
1014
DELISTED
STORE Capital Corporation
STOR
– –
-225
Closed -$8K
GSEV
1015
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-2,000
Closed -$20K
Y
1016
DELISTED
Alleghany Corp
Y
– –
-11
Closed -$7K
CVET
1017
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-48
Closed -$1K
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
– –
-59
Closed -$6K
CTT
1019
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-60
Closed -$1K
MTOR
1020
DELISTED
MERITOR, Inc.
MTOR
– –
-500
Closed -$12K
ZNGA
1021
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-80
Closed -$1K
ISBC
1022
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,008
Closed -$15K
INFO
1023
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-26
Closed -$3K
XLNX
1024
DELISTED
Xilinx Inc
XLNX
– –
-406
Closed -$86K
STL.PRA
1025
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
– –
-1,559
Closed -$41K
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.