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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
BKNG icon
151
Booking.com
BKNG
$139B
$115K 0.01%
1,325
+25
+2% +$2.34K
ABT icon
152
Abbott
ABT
$174B
$114K 0.01%
922
-364
-28% -$45.1K
T icon
153
AT&T
T
$155B
$114K 0.01%
6,257
+536
+9% +$9.92K
QCOM icon
154
Qualcomm
QCOM
$183B
$113K 0.01%
829
+51
+7% +$8.55K
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$112K 0.01%
1,268
+4
+0.3% +$360
MMM icon
156
3M
MMM
$89.1B
$111K 0.01%
886
-15
-2% -$2K
BA icon
157
Boeing
BA
$161B
$110K 0.01%
630
+468
+289% +$93.9K
TWLO icon
158
Twilio
TWLO
$29.8B
$110K 0.01%
749
-5
-0.7% -$911
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$122B
$110K 0.01%
391
-51
-12% -$12.1K
ALL icon
160
Allstate
ALL
$64.8B
$108K 0.01%
760
+204
+37% +$25.6K
ENX
161
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$108K 0.01%
10,650
– –
SHEL icon
162
Shell
SHEL
$241B
$107K 0.01%
+1,915
New +$102K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$981B
$107K 0.01%
260
– –
NFLX icon
164
Netflix
NFLX
$286B
$106K 0.01%
2,970
+460
+18% +$19.2K
VV icon
165
Vanguard Large-Cap ETF
VV
$52.6B
$105K 0.01%
511
– –
ACN icon
166
Accenture
ACN
$86.2B
$104K 0.01%
308
+3
+1% +$1.01K
FTNT icon
167
Fortinet
FTNT
$116B
$104K 0.01%
1,555
-45
-3% -$2.8K
MCD icon
168
McDonald's
MCD
$188B
$104K 0.01%
413
+2
+0.5% +$498
EMR icon
169
Emerson Electric
EMR
$78B
$101K 0.01%
1,072
+14
+1% +$1.33K
YUM icon
170
Yum! Brands
YUM
$40.6B
$101K 0.01%
846
+467
+123% +$57.5K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$100K 0.01%
1,371
-1,360
-50% -$98K
LMT icon
172
Lockheed Martin
LMT
$117B
$97K 0.01%
210
-56
-21% -$22.7K
MET icon
173
MetLife
MET
$60.1B
$96K 0.01%
1,356
– –
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37B
$95K 0.01%
551
+375
+213% +$65.2K
GNRC icon
175
Generac Holdings
GNRC
$12.7B
$93K 0.01%
325
– –
5 6
7
8 9

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MAM
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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.