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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
AXP icon
126
American Express
AXP
$224B
$145K 0.02%
865
+156
+22% +$26.1K
NFLX icon
127
Netflix
NFLX
$307B
$145K 0.02%
2,370
-70
-3% -$3.85K
ABT icon
128
Abbott
ABT
$187B
$144K 0.02%
1,218
+325
+36% +$39.9K
LLY icon
129
Eli Lilly
LLY
$1.08T
$144K 0.02%
625
+7
+1% +$1.73K
MRK icon
130
Merck
MRK
$322B
$144K 0.02%
1,922
+131
+7% +$9.96K
MDT icon
131
Medtronic
MDT
$112B
$140K 0.02%
1,119
+684
+157% +$88.5K
UPS icon
132
United Parcel Service
UPS
$88.9B
$138K 0.02%
756
+6
+0.8% +$1.18K
SLG icon
133
SL Green Realty
SLG
$3.83B
$137K 0.02%
1,931
+24
+1% +$1.75K
MMM icon
134
3M
MMM
$91.8B
$135K 0.02%
922
+60
+7% +$9.72K
ABBV icon
135
AbbVie
ABBV
$465B
$134K 0.02%
1,239
+354
+40% +$40.5K
GNRC icon
136
Generac Holdings
GNRC
$11.5B
$133K 0.02%
325
– –
ENX
137
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$131K 0.02%
10,650
– –
PLD icon
138
Prologis
PLD
$136B
$131K 0.02%
1,043
+9
+0.9% +$1.17K
BDX icon
139
Becton Dickinson
BDX
$46.4B
$128K 0.02%
532
+3
+0.6% +$736
GIS icon
140
General Mills
GIS
$20.2B
$128K 0.02%
2,148
+18
+0.8% +$1.06K
NMRK icon
141
Newmark Group
NMRK
$2.64B
$127K 0.02%
+8,889
New +$115K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$125K 0.02%
862
– –
BGC icon
143
BGC Group
BGC
$5.64B
$124K 0.02%
23,879
+20,105
+533% +$107K
T icon
144
AT&T
T
$164B
$123K 0.02%
6,035
+3
+0% +$63
BKNG icon
145
Booking.com
BKNG
$156B
$121K 0.02%
1,275
– –
CRM icon
146
Salesforce
CRM
$154B
$118K 0.02%
435
+280
+181% +$71.1K
MU icon
147
Micron Technology
MU
$835B
$115K 0.01%
1,621
– –
ARES icon
148
Ares Management
ARES
$28.1B
$113K 0.01%
+1,528
New +$110K
WM icon
149
Waste Management
WM
$95B
$111K 0.01%
741
+5
+0.7% +$748
INTC icon
150
Intel
INTC
$413B
$109K 0.01%
2,051
+54
+3% +$2.93K
4 5
6
7 8

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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
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TM
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HAM
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HT
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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.