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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
GIS icon
126
General Mills
GIS
$19.9B
$153K 0.02%
2,181
-6
-0.3% -$402
MS icon
127
Morgan Stanley
MS
$339B
$151K 0.02%
1,792
+191
+12% +$18.4K
SLG icon
128
SL Green Realty
SLG
$3.64B
$148K 0.02%
1,976
+79
+4% +$6.22K
WSFS icon
129
WSFS Financial
WSFS
$4.1B
$145K 0.02%
3,475
+9
+0.3% +$466
UPS icon
130
United Parcel Service
UPS
$98.5B
$144K 0.02%
755
+8
+1% +$1.7K
BDX icon
131
Becton Dickinson
BDX
$42.2B
$143K 0.02%
532
-8
-1% -$2.06K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$143K 0.02%
596
– –
ADBE icon
133
Adobe
ADBE
$90.6B
$140K 0.02%
314
-9
-3% -$4.33K
CVS icon
134
CVS Health
CVS
$139B
$139K 0.02%
1,301
+16
+1% +$1.68K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.7B
$139K 0.02%
1,800
+1,700
+1,700% +$131K
KMB icon
136
Kimberly-Clark
KMB
$35.7B
$138K 0.02%
1,095
+489
+81% +$64.5K
SRE icon
137
Sempra
SRE
$58.9B
$138K 0.02%
1,630
+1,624
+27,067% +$117K
GS icon
138
Goldman Sachs
GS
$319B
$134K 0.02%
417
+21
+5% +$7.42K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$134K 0.02%
5,876
-1,236
-17% -$29.2K
BABA icon
140
Alibaba
BABA
$284B
$133K 0.02%
1,286
-14
-1% -$1.61K
TSM icon
141
TSMC
TSM
$2.18T
$133K 0.02%
1,335
-214
-14% -$25K
NTR icon
142
Nutrien
NTR
$32.1B
$130K 0.02%
1,230
– –
WM icon
143
Waste Management
WM
$94B
$130K 0.02%
786
+39
+5% +$5.91K
CMCSA icon
144
Comcast
CMCSA
$84.9B
$126K 0.02%
2,650
-242
-8% -$11.7K
ARES icon
145
Ares Management
ARES
$27.5B
$123K 0.02%
1,528
– –
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$121K 0.02%
3,569
+900
+34% +$31.2K
TRV icon
147
Travelers Companies
TRV
$80.9B
$120K 0.02%
648
+16
+3% +$2.74K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$119K 0.01%
+1,000
New +$118K
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.48B
$117K 0.01%
5,532
+4
+0.1% +$78
AMD icon
150
Advanced Micro Devices
AMD
$868B
$115K 0.01%
1,140
+723
+173% +$86.3K
4 5
6
7 8

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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.