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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
-1.24%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$3.54M
Cap. Flow
+$7.15M
Cap. Flow %
0.92%
Top 10 Hldgs %
77.06%
Holding
819
New
79
Increased
169
Reduced
87
Closed
56

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.85M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.75M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.01M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
3
SLM icon
SLM Corp
SLM
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
5
VT icon
Vanguard Total World Stock ETF
VT
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 1.06%
3 Communication Services 0.88%
4 Financials 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
101
SRH Total Return Fund
STEW
$1.77B
$207K 0.03%
15,789
+1,111
+8% +$15.2K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$199K 0.03%
600
+243
+68% +$81.6K
VZ icon
103
Verizon
VZ
$197B
$194K 0.03%
3,594
+140
+4% +$7.74K
SO icon
104
Southern Company
SO
$108B
$193K 0.02%
3,122
+163
+6% +$10.5K
BABA icon
105
Alibaba
BABA
$276B
$192K 0.02%
1,300
-25
-2% -$4.55K
CVX icon
106
Chevron
CVX
$382B
$192K 0.02%
1,894
+865
+84% +$86.3K
UNP icon
107
Union Pacific
UNP
$174B
$188K 0.02%
958
-4
-0.4% -$864
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$187K 0.02%
4,200
– –
DIS icon
109
Walt Disney
DIS
$171B
$186K 0.02%
1,101
+265
+32% +$47.2K
DHR icon
110
Danaher
DHR
$138B
$179K 0.02%
663
+9
+1% +$2.45K
KRNT icon
111
Kornit Digital
KRNT
$677M
$179K 0.02%
1,240
– –
WSFS icon
112
WSFS Financial
WSFS
$4.14B
$177K 0.02%
3,458
+10
+0.3% +$450
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$175K 0.02%
2,953
-58
-2% -$3.82K
MTB icon
114
M&T Bank
MTB
$36.3B
$170K 0.02%
1,139
– –
AVGO icon
115
Broadcom
AVGO
$1.76T
$169K 0.02%
3,490
+30
+0.9% +$1.46K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$167K 0.02%
596
– –
AMT icon
117
American Tower
AMT
$83.5B
$166K 0.02%
625
+385
+160% +$110K
KO icon
118
Coca-Cola
KO
$383B
$165K 0.02%
3,141
+140
+5% +$7.8K
MS icon
119
Morgan Stanley
MS
$319B
$163K 0.02%
1,672
+974
+140% +$96.5K
PG icon
120
Procter & Gamble
PG
$340B
$163K 0.02%
1,168
+16
+1% +$2.27K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$157K 0.02%
2,804
-132
-4% -$7.7K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$157K 0.02%
6,260
+384
+7% +$9.75K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.1B
$155K 0.02%
642
– –
NVDA icon
124
NVIDIA
NVDA
$4.6T
$150K 0.02%
7,230
+150
+2% +$3.12K
GS icon
125
Goldman Sachs
GS
$289B
$146K 0.02%
387
+3
+0.8% +$1.17K
3 4
5
6 7

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MAM
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MFW
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Lenox Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lenox Wealth Advisors held 819 positions worth $777M, down 0.45% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lenox Wealth Advisors's Q3 2021 filing shows 79 new, 169 increased, 87 reduced and 56 closed positions. Its largest new stake was Jones Lang LaSalle: 2,787 shares worth $691K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q3 2021 buy was Jones Lang LaSalle: 2,787 shares worth $691K.
  • Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $1.97M increase.
  • Lenox Wealth Advisors's biggest Q3 2021 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.25M.
  • Lenox Wealth Advisors fully exited SLM Corp in Q3 2021, selling an estimated $733K.
  • Lenox Wealth Advisors's ten largest holdings make up 77% of its $777M portfolio in Q3 2021.
  • Lenox Wealth Advisors opened 79 new positions and closed 56 in Q3 2021.
  • Lenox Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $777M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.