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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
+5.01%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$51.6M
(+7.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
840
New
109
Increased
151
Reduced
145
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$5.66M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$5.57M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.91M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$49.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Charter Communications
CHTR
|
+$520K |
| 4 |
Navient
NAVI
|
+$343K |
| 5 |
MBIA
MBI
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.81% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$38.7B
| $203K | 0.03% |
3,391
+461
| +16% | +$28.5K |
|
102
Bristol-Myers Squibb
BMY
$129B
| $201K | 0.03% |
3,011
+1,950
| +184% | +$127K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $200K | 0.03% |
1,734
-148
| -8% | -$17K |
|
|
STEW
104
SRH Total Return Fund
STEW
$1.77B
| $199K | 0.03% |
14,678
| – | – |
|
105
Verizon
VZ
$197B
| $194K | 0.02% |
3,454
+3,266
| +1,737% | +$187K |
|
|
106
MBIA
MBI
$275M
| $187K | 0.02% |
17,000
-28,000
| -62% | -$279K |
|
107
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $184K | 0.02% |
4,200
| – | – |
|
108
Southern Company
SO
$108B
| $179K | 0.02% |
2,959
+2,432
| +461% | +$156K |
|
109
Adobe
ADBE
$105B
| $176K | 0.02% |
301
| – | – |
|
110
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $173K | 0.02% |
596
| – | – |
|
111
Comcast
CMCSA
$87.3B
| $167K | 0.02% |
2,936
+1,473
| +101% | +$82.4K |
|
112
M&T Bank
MTB
$36.3B
| $166K | 0.02% |
1,139
| – | – |
|
113
Broadcom
AVGO
$1.76T
| $165K | 0.02% |
3,460
-180
| -5% | -$8.34K |
|
114
Coca-Cola
KO
$383B
| $162K | 0.02% |
3,001
+1,001
| +50% | +$54.5K |
|
115
WSFS Financial
WSFS
$4.14B
| $161K | 0.02% |
3,448
+9
| +0.3% | +$458 |
|
116
Mastercard
MA
$498B
| $160K | 0.02% |
437
-112
| -20% | -$41.6K |
|
117
Danaher
DHR
$138B
| $156K | 0.02% |
654
+22
| +3% | +$4.88K |
|
118
United Parcel Service
UPS
$88.9B
| $156K | 0.02% |
750
+354
| +89% | +$70.8K |
|
119
iShares Russell 1000 ETF
IWB
$47.1B
| $155K | 0.02% |
642
-19
| -3% | -$4.48K |
|
120
Procter & Gamble
PG
$340B
| $155K | 0.02% |
1,152
+232
| +25% | +$31.4K |
|
121
Kornit Digital
KRNT
$677M
| $154K | 0.02% |
1,240
| – | – |
|
|
CVGW
122
DELISTED
Calavo Growers
CVGW
| $153K | 0.02% |
2,406
| – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $153K | 0.02% |
5,876
-360
| -6% | -$9.2K |
|
124
SL Green Realty
SLG
$3.83B
| $153K | 0.02% |
1,907
+23
| +1% | +$1.75K |
|
125
Rithm Capital
RITM
$5.58B
| $151K | 0.02% |
14,254
| – | – |
|
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Lenox Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Lenox Wealth Advisors held 840 positions worth $781M, up 7.1% from $729M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lenox Wealth Advisors's Q2 2021 filing shows 109 new, 151 increased, 145 reduced and 102 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 35,000 shares worth $2.38M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $49.5M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lenox Wealth Advisors's largest Q2 2021 buy was State Street SPDR S&P Global Dividend ETF: 35,000 shares worth $2.38M.
- Lenox Wealth Advisors added most to FlexShares International Quality Dividend Index Fund in Q2 2021, an estimated $5.66M increase.
- Lenox Wealth Advisors's biggest Q2 2021 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $49.5M.
- Lenox Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $38K.
- Lenox Wealth Advisors's ten largest holdings make up 77% of its $781M portfolio in Q2 2021.
- Lenox Wealth Advisors opened 109 new positions and closed 102 in Q2 2021.
- Lenox Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $781M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2021, filed 8 Jul 2021.