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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
BAC icon
151
Bank of America
BAC
$429B
$107K 0.01%
2,513
+667
+36% +$26.9K
CVS icon
152
CVS Health
CVS
$135B
$105K 0.01%
1,236
+1,095
+777% +$91.7K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$104K 0.01%
1,885
+1,537
+442% +$87.6K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$103K 0.01%
511
– –
TRV icon
155
Travelers Companies
TRV
$81.1B
$99K 0.01%
653
-11
-2% -$1.7K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$956B
$99K 0.01%
250
– –
EMR icon
157
Emerson Electric
EMR
$81.6B
$98K 0.01%
1,041
+11
+1% +$1.1K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$97K 0.01%
876
– –
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.22B
$96K 0.01%
4,423
– –
MCD icon
160
McDonald's
MCD
$193B
$96K 0.01%
398
+5
+1% +$1.19K
QCOM icon
161
Qualcomm
QCOM
$164B
$95K 0.01%
734
– –
RGEN icon
162
Repligen
RGEN
$6.91B
$95K 0.01%
330
– –
CVGW
163
DELISTED
Calavo Growers
CVGW
$92K 0.01%
2,406
– –
FTNT icon
164
Fortinet
FTNT
$112B
$91K 0.01%
1,555
+15
+1% +$869
LMT icon
165
Lockheed Martin
LMT
$131B
$89K 0.01%
257
+213
+484% +$77.1K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$87K 0.01%
2,327
+1,000
+75% +$37.4K
QSR icon
167
Restaurant Brands International
QSR
$26.2B
$86K 0.01%
1,400
– –
MRCC
168
DELISTED
Monroe Capital Corp
MRCC
$85K 0.01%
+8,154
New +$88K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K 0.01%
1,915
– –
MET icon
170
MetLife
MET
$62.4B
$84K 0.01%
1,356
– –
ONLN icon
171
ProShares Online Retail ETF
ONLN
$63.5M
$84K 0.01%
1,285
– –
MHN
172
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$83K 0.01%
5,695
– –
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$82K 0.01%
620
– –
IDXX icon
174
Idexx Laboratories
IDXX
$44.9B
$81K 0.01%
130
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$80K 0.01%
1,589
– –
5 6
7
8 9

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LSGA
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MFP
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MAM
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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.