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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
(-5.1%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.07M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.66M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$2.49M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$1.86M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$945K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.2B
| $231K | 0.03% |
2,320
+10
| +0.4% | +$1.04K |
|
102
Union Pacific
UNP
$176B
| $228K | 0.03% |
944
+4
| +0.4% | +$1.01K |
|
103
Procter & Gamble
PG
$347B
| $227K | 0.03% |
1,419
-15
| -1% | -$2.35K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $225K | 0.03% |
3,931
| – | – |
|
105
Southern Company
SO
$106B
| $222K | 0.03% |
2,905
-243
| -8% | -$16.5K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$109B
| $219K | 0.03% |
2,099
+93
| +5% | +$10K |
|
107
NVIDIA
NVDA
$4.92T
| $219K | 0.03% |
9,470
+480
| +5% | +$12K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $215K | 0.03% |
2,049
+7
| +0.3% | +$770 |
|
109
Bristol-Myers Squibb
BMY
$123B
| $215K | 0.03% |
2,764
-267
| -9% | -$17.9K |
|
|
STEW
110
SRH Total Return Fund
STEW
$1.76B
| $214K | 0.03% |
14,678
-1,111
| -7% | -$15.8K |
|
111
Eli Lilly
LLY
$1.02T
| $202K | 0.03% |
647
-34
| -5% | -$8.75K |
|
112
Broadcom
AVGO
$1.8T
| $197K | 0.02% |
3,360
-150
| -4% | -$8.91K |
|
|
WTPI
113
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $195K | 0.02% |
5,549
-1,077
| -16% | -$36.6K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $188K | 0.02% |
4,200
| – | – |
|
115
M&T Bank
MTB
$36.2B
| $186K | 0.02% |
1,139
| – | – |
|
116
Walt Disney
DIS
$167B
| $184K | 0.02% |
1,394
+927
| +199% | +$134K |
|
117
Danaher
DHR
$142B
| $180K | 0.02% |
678
-8
| -1% | -$2K |
|
118
Intuitive Surgical
ISRG
$125B
| $175K | 0.02% |
604
-20
| -3% | -$5.84K |
|
119
ServiceNow
NOW
$108B
| $172K | 0.02% |
1,670
+20
| +1% | +$2.24K |
|
120
RTX Corp
RTX
$262B
| $170K | 0.02% |
1,692
-6
| -0.4% | -$569 |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $170K | 0.02% |
781
+475
| +155% | +$105K |
|
122
Prologis
PLD
$138B
| $166K | 0.02% |
987
+6
| +0.6% | +$916 |
|
123
American Express
AXP
$240B
| $165K | 0.02% |
899
+5
| +0.6% | +$903 |
|
124
Merck
MRK
$307B
| $163K | 0.02% |
1,858
-114
| -6% | -$8.99K |
|
125
American Tower
AMT
$77.8B
| $157K | 0.02% |
591
-45
| -7% | -$11K |
|
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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.