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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
Cap. Flow
+$16.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.86%
Holding
840
New
109
Increased
151
Reduced
145
Closed
102

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$5.66M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
5
ACWV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
CHTR icon
Charter Communications
CHTR
+$520K
4
NAVI icon
Navient
NAVI
+$343K
5
MBI icon
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
ABT icon
151
Abbott
ABT
$187B
$104K 0.01%
893
+742
+491% +$86.5K
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.22B
$104K 0.01%
4,423
+24
+0.5% +$548
ONLN icon
153
ProShares Online Retail ETF
ONLN
$63.5M
$104K 0.01%
1,285
– –
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$103K 0.01%
511
– –
WM icon
155
Waste Management
WM
$95B
$103K 0.01%
736
+525
+249% +$72.6K
ABBV icon
156
AbbVie
ABBV
$465B
$100K 0.01%
885
+806
+1,020% +$90.8K
EMR icon
157
Emerson Electric
EMR
$81.6B
$99K 0.01%
1,030
– –
TRV icon
158
Travelers Companies
TRV
$81.1B
$99K 0.01%
664
+346
+109% +$53.7K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$956B
$98K 0.01%
250
– –
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$97K 0.01%
876
– –
MCD icon
161
McDonald's
MCD
$193B
$91K 0.01%
393
+179
+84% +$41.7K
QSR icon
162
Restaurant Brands International
QSR
$26.2B
$90K 0.01%
1,400
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$88K 0.01%
1,589
– –
PPG icon
164
PPG Industries
PPG
$24.9B
$86K 0.01%
+508
New +$87.1K
MHN
165
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$84K 0.01%
+5,695
New +$82.5K
KMB icon
166
Kimberly-Clark
KMB
$37.6B
$83K 0.01%
+620
New +$82.7K
IDXX icon
167
Idexx Laboratories
IDXX
$44.9B
$82K 0.01%
130
– –
MET icon
168
MetLife
MET
$62.4B
$81K 0.01%
1,356
+865
+176% +$54.8K
BHP icon
169
BHP
BHP
$211B
$80K 0.01%
1,231
– –
FIS icon
170
Fidelity National Information Services
FIS
$24.2B
$79K 0.01%
555
– –
KMI icon
171
Kinder Morgan
KMI
$70.9B
$77K 0.01%
4,214
+365
+9% +$6.51K
WFC icon
172
Wells Fargo
WFC
$254B
$77K 0.01%
1,697
+147
+9% +$6.56K
BAC icon
173
Bank of America
BAC
$429B
$76K 0.01%
1,846
-211
-10% -$8.65K
AMGN icon
174
Amgen
AMGN
$209B
$75K 0.01%
307
-19
-6% -$4.67K
DFS
175
DELISTED
Discover Financial Services
DFS
$75K 0.01%
634
+400
+171% +$45.2K
5 6
7
8 9

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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.