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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
+6.48%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$62.9M
(+8.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$807K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$621K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.31M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$736K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$536K |
| 5 |
Target
TGT
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Technology | 2.13% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Communication Services | 0.86% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
101
WisdomTree Equity Premium Income Fund
WTPI
$532M
| $229K | 0.03% |
6,626
-147
| -2% | -$4.97K |
|
102
Public Service Enterprise Group
PEG
$35.1B
| $228K | 0.03% |
3,415
+24
| +0.7% | +$1.52K |
|
103
iShares Gold Trust
IAU
$63.8B
| $224K | 0.03% |
6,434
+114
| +2% | +$3.9K |
|
104
Intuitive Surgical
ISRG
$133B
| $224K | 0.03% |
624
+24
| +4% | +$8.26K |
|
|
STEW
105
SRH Total Return Fund
STEW
$1.76B
| $224K | 0.03% |
15,789
| – | – |
|
106
Southern Company
SO
$99B
| $216K | 0.03% |
3,148
+26
| +0.8% | +$1.66K |
|
107
ServiceNow
NOW
$148B
| $214K | 0.03% |
1,650
-1,125
| -41% | -$148K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $211K | 0.03% |
4,200
| – | – |
|
109
Vanguard Russell 1000 Value ETF
VONV
$22B
| $201K | 0.02% |
+2,731
| New | +$196K |
|
110
Danaher
DHR
$147B
| $200K | 0.02% |
686
+23
| +3% | +$6.33K |
|
111
Twilio
TWLO
$37.2B
| $199K | 0.02% |
754
+5
| +0.7% | +$1.5K |
|
112
Verizon
VZ
$214B
| $192K | 0.02% |
3,700
+106
| +3% | +$5.53K |
|
113
Coca-Cola
KO
$381B
| $190K | 0.02% |
3,215
+74
| +2% | +$4.12K |
|
114
Bristol-Myers Squibb
BMY
$130B
| $189K | 0.02% |
3,031
+78
| +3% | +$4.58K |
|
115
Kornit Digital
KRNT
$658M
| $189K | 0.02% |
1,240
| – | – |
|
116
Eli Lilly
LLY
$1.01T
| $188K | 0.02% |
681
+56
| +9% | +$14.2K |
|
117
American Tower
AMT
$82.8B
| $186K | 0.02% |
636
+11
| +2% | +$3K |
|
118
TSMC
TSM
$2.15T
| $186K | 0.02% |
1,549
+1,000
| +182% | +$117K |
|
119
Adobe
ADBE
$104B
| $183K | 0.02% |
323
-76
| -19% | -$47.5K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$22B
| $182K | 0.02% |
7,112
+852
| +14% | +$22K |
|
121
Abbott
ABT
$176B
| $181K | 0.02% |
1,286
+68
| +6% | +$8.7K |
|
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $180K | 0.02% |
4,341
+3,527
| +433% | +$151K |
|
123
M&T Bank
MTB
$33.9B
| $175K | 0.02% |
1,139
| – | – |
|
124
WSFS Financial
WSFS
$4.13B
| $174K | 0.02% |
3,466
+8
| +0.2% | +$419 |
|
125
AbbVie
ABBV
$463B
| $173K | 0.02% |
1,276
+37
| +3% | +$4.37K |
|
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Lenox Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Lenox Wealth Advisors held 1,034 positions worth $840M, up 8.1% from $777M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Lenox Wealth Advisors's Q4 2021 filing shows 270 new, 294 increased, 86 reduced and 37 closed positions. Its largest new stake was Full House Resorts: 30,000 shares worth $363K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Lenox Wealth Advisors's largest Q4 2021 buy was Full House Resorts: 30,000 shares worth $363K.
- Lenox Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.82M increase.
- Lenox Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
- Lenox Wealth Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.31M.
- Lenox Wealth Advisors's ten largest holdings make up 76% of its $840M portfolio in Q4 2021.
- Lenox Wealth Advisors opened 270 new positions and closed 37 in Q4 2021.
- Lenox Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $840M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.