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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
Cap. Flow
+$6.16M
Cap. Flow %
0.73%
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$807K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Top Sells

Rank Stock Value
1
SPY icon
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$536K
5
TGT icon
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
ARES icon
151
Ares Management
ARES
$29.4B
$124K 0.01%
1,528
– –
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$121K 0.01%
+1,264
New +$119K
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.08B
$117K 0.01%
5,528
+1,105
+25% +$25.4K
FTNT icon
154
Fortinet
FTNT
$126B
$115K 0.01%
1,600
+45
+3% +$2.96K
GNRC icon
155
Generac Holdings
GNRC
$10.3B
$114K 0.01%
325
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.04T
$114K 0.01%
260
+10
+4% +$4.22K
MDT icon
157
Medtronic
MDT
$120B
$113K 0.01%
1,096
-23
-2% -$2.66K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$113K 0.01%
511
– –
LOW icon
159
Lowe's Companies
LOW
$109B
$111K 0.01%
429
+398
+1,284% +$94.6K
MCD icon
160
McDonald's
MCD
$179B
$110K 0.01%
411
+13
+3% +$3.28K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$110K 0.01%
2,827
+500
+21% +$19.7K
BAC icon
162
Bank of America
BAC
$416B
$108K 0.01%
2,420
-93
-4% -$4.24K
TTSH
163
DELISTED
Tile Shop Holdings
TTSH
$107K 0.01%
+15,000
New +$116K
T icon
164
AT&T
T
$183B
$106K 0.01%
5,721
-314
-5% -$5.87K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$105K 0.01%
1,885
– –
CVGW
166
DELISTED
Calavo Growers
CVGW
$102K 0.01%
2,406
– –
CPNG icon
167
Coupang
CPNG
$26.4B
$99K 0.01%
+3,370
New +$94.9K
TRV icon
168
Travelers Companies
TRV
$78.8B
$99K 0.01%
632
-21
-3% -$3.28K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$98K 0.01%
2,010
+421
+26% +$21.2K
EMR icon
170
Emerson Electric
EMR
$82B
$98K 0.01%
1,058
+17
+2% +$1.6K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$97K 0.01%
2,669
+618
+30% +$22.7K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$130B
$97K 0.01%
442
+198
+81% +$38.5K
LMT icon
173
Lockheed Martin
LMT
$123B
$95K 0.01%
266
+9
+4% +$3.11K
NTR icon
174
Nutrien
NTR
$37.6B
$92K 0.01%
1,230
– –
MRCC
175
DELISTED
Monroe Capital Corp
MRCC
$91K 0.01%
8,154
– –
5 6
7
8 9

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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.