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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $168K | 0.02% |
596
| – | – |
|
127
Prologis
PLD
$129B
| $165K | 0.02% |
981
-62
| -6% | -$9.25K |
|
128
United Parcel Service
UPS
$87.1B
| $160K | 0.02% |
747
-9
| -1% | -$1.83K |
|
129
Morgan Stanley
MS
$324B
| $157K | 0.02% |
1,601
-71
| -4% | -$7.07K |
|
130
Alibaba
BABA
$272B
| $154K | 0.02% |
1,300
| – | – |
|
131
Goldman Sachs
GS
$284B
| $151K | 0.02% |
396
+9
| +2% | +$3.56K |
|
132
Merck
MRK
$355B
| $151K | 0.02% |
1,972
+50
| +3% | +$3.98K |
|
133
Netflix
NFLX
$324B
| $151K | 0.02% |
2,510
+140
| +6% | +$8.95K |
|
134
General Mills
GIS
$19.6B
| $147K | 0.02% |
2,187
+39
| +2% | +$2.48K |
|
135
American Express
AXP
$219B
| $146K | 0.02% |
894
+29
| +3% | +$4.95K |
|
136
Comcast
CMCSA
$86.7B
| $146K | 0.02% |
2,892
+88
| +3% | +$4.59K |
|
137
RTX Corp
RTX
$263B
| $146K | 0.02% |
1,698
-715
| -30% | -$62.3K |
|
138
iShares Russell 1000 ETF
IWB
$48.4B
| $145K | 0.02% |
548
-94
| -15% | -$24.2K |
|
139
Qualcomm
QCOM
$201B
| $142K | 0.02% |
778
+44
| +6% | +$7.04K |
|
140
SL Green Realty
SLG
$3.67B
| $140K | 0.02% |
1,897
-34
| -2% | -$2.5K |
|
141
iShares S&P 500 Value ETF
IVE
$49.4B
| $135K | 0.02% |
862
| – | – |
|
142
3M
MMM
$84.9B
| $134K | 0.02% |
901
-21
| -2% | -$3.13K |
|
143
Becton Dickinson
BDX
$50.6B
| $133K | 0.02% |
540
+8
| +2% | +$1.92K |
|
144
CVS Health
CVS
$121B
| $133K | 0.02% |
1,285
+49
| +4% | +$4.53K |
|
|
ENX
145
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $129K | 0.02% |
10,650
| – | – |
|
146
Accenture
ACN
$118B
| $126K | 0.02% |
305
+162
| +113% | +$59K |
|
147
Intel
INTC
$513B
| $126K | 0.02% |
2,438
+387
| +19% | +$19.8K |
|
|
ML
148
DELISTED
MoneyLion Inc.
ML
| $126K | 0.02% |
1,043
+833
| +397% | +$128K |
|
149
Booking.com
BKNG
$129B
| $125K | 0.01% |
1,300
+25
| +2% | +$2.37K |
|
150
Waste Management
WM
$86.8B
| $125K | 0.01% |
747
+6
| +0.8% | +$965 |
|
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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.