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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
MRCC
176
DELISTED
Monroe Capital Corp
MRCC
$91K 0.01%
8,604
+450
+6% +$4.9K
PAYX icon
177
Paychex
PAYX
$39.8B
$91K 0.01%
656
+31
+5% +$3.81K
KRNT icon
178
Kornit Digital
KRNT
$709M
$90K 0.01%
1,240
– –
CVGW
179
DELISTED
Calavo Growers
CVGW
$89K 0.01%
2,406
– –
DLTR icon
180
Dollar Tree
DLTR
$24.2B
$89K 0.01%
546
-50
-8% -$7.07K
BAC icon
181
Bank of America
BAC
$430B
$88K 0.01%
2,230
-190
-8% -$8.57K
LOW icon
182
Lowe's Companies
LOW
$114B
$87K 0.01%
422
-7
-2% -$1.61K
INTC icon
183
Intel
INTC
$530B
$85K 0.01%
1,818
-620
-25% -$30.7K
QSR icon
184
Restaurant Brands International
QSR
$25.6B
$83K 0.01%
1,400
– –
BHP icon
185
BHP
BHP
$212B
$81K 0.01%
1,165
– –
AMP icon
186
Ameriprise Financial
AMP
$47.5B
$80K 0.01%
272
-4
-1% -$1.21K
VGT icon
187
Vanguard Information Technology ETF
VGT
$142B
$80K 0.01%
1,600
+600
+60% +$30.8K
MDLZ icon
188
Mondelez International
MDLZ
$76.8B
$79K 0.01%
1,251
+29
+2% +$1.89K
MUA icon
189
BlackRock MuniAssets Fund
MUA
$537M
$79K 0.01%
6,372
-9,995
-61% -$138K
NOC icon
190
Northrop Grumman
NOC
$72.8B
$77K 0.01%
166
-18
-10% -$7.43K
DUK icon
191
Duke Energy
DUK
$98.2B
$76K 0.01%
663
+2
+0.3% +$208
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$76K 0.01%
+500
New +$74.4K
BLK icon
193
Blackrock
BLK
$161B
$75K 0.01%
101
+36
+55% +$28.1K
BPOP icon
194
Popular Inc
BPOP
$11.1B
$74K 0.01%
928
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$74K 0.01%
662
+5
+0.8% +$588
MO icon
196
Altria Group
MO
$122B
$74K 0.01%
1,375
-293
-18% -$14.9K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$72K 0.01%
1,910
-917
-32% -$35.8K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$71K 0.01%
1,589
-421
-21% -$19.9K
IDXX icon
199
Idexx Laboratories
IDXX
$43.6B
$71K 0.01%
130
– –
KMI icon
200
Kinder Morgan
KMI
$72B
$71K 0.01%
3,621
+37
+1% +$651
6 7
8
9 10

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MFP
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MAM
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MFW
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HAM
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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.