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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$171B
| $147K | 0.02% |
836
-71
| -8% | -$12.8K |
|
127
Lyft
LYFT
$5.86B
| $147K | 0.02% |
2,425
| – | – |
|
128
Goldman Sachs
GS
$289B
| $146K | 0.02% |
384
| – | – |
|
129
3M
MMM
$91.8B
| $143K | 0.02% |
862
+260
| +43% | +$43.4K |
|
130
Eli Lilly
LLY
$1.08T
| $142K | 0.02% |
618
+562
| +1,004% | +$113K |
|
131
NVIDIA
NVDA
$4.6T
| $142K | 0.02% |
7,080
-480
| -6% | -$7.69K |
|
132
IBM
IBM
$213B
| $139K | 0.02% |
992
-333
| -25% | -$45.5K |
|
133
Merck
MRK
$322B
| $139K | 0.02% |
1,791
+15
| +0.8% | +$1.12K |
|
134
Micron Technology
MU
$835B
| $138K | 0.02% |
1,621
| – | – |
|
|
ENX
135
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $137K | 0.02% |
+10,650
| New | +$134K |
|
136
Generac Holdings
GNRC
$11.5B
| $135K | 0.02% |
325
| – | – |
|
137
AT&T
T
$164B
| $131K | 0.02% |
6,032
+4,640
| +333% | +$106K |
|
138
General Mills
GIS
$20.2B
| $130K | 0.02% |
2,130
+18
| +0.9% | +$1.11K |
|
139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $130K | 0.02% |
8,100
| – | – |
|
140
Netflix
NFLX
$307B
| $129K | 0.02% |
2,440
-120
| -5% | -$6.13K |
|
141
iShares S&P 500 Value ETF
IVE
$49.1B
| $127K | 0.02% |
862
-104
| -11% | -$15.3K |
|
142
Becton Dickinson
BDX
$46.4B
| $125K | 0.02% |
529
-11
| -2% | -$2.64K |
|
143
Prologis
PLD
$136B
| $124K | 0.02% |
1,034
-50
| -5% | -$5.84K |
|
144
American Express
AXP
$224B
| $117K | 0.02% |
709
-175
| -20% | -$27.4K |
|
145
Booking.com
BKNG
$156B
| $112K | 0.01% |
1,275
| – | – |
|
146
Intel
INTC
$413B
| $112K | 0.01% |
1,997
+1,011
| +103% | +$59.3K |
|
147
Intuitive Surgical
ISRG
$127B
| $109K | 0.01% |
357
| – | – |
|
148
Chevron
CVX
$382B
| $108K | 0.01% |
1,029
+405
| +65% | +$42.8K |
|
149
Qualcomm
QCOM
$164B
| $105K | 0.01% |
734
-1,577
| -68% | -$213K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $105K | 0.01% |
1,220
| – | – |
|
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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.