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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
MDLZ icon
176
Mondelez International
MDLZ
$82.9B
$75K 0.01%
1,208
+753
+165% +$46.4K
NKE icon
177
Nike
NKE
$64.1B
$74K 0.01%
478
-56
-10% -$7.54K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.01%
+1,915
New +$72.1K
ALL icon
179
Allstate
ALL
$70.6B
$73K 0.01%
556
-38
-6% -$4.91K
FTNT icon
180
Fortinet
FTNT
$112B
$73K 0.01%
1,540
-110
-7% -$4.7K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$72K 0.01%
306
– –
DUKH
182
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$72K 0.01%
2,734
– –
USFD icon
183
US Foods
USFD
$22.5B
$69K 0.01%
1,800
– –
WDAY icon
184
Workday
WDAY
$41.5B
$69K 0.01%
288
– –
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$68K 0.01%
272
+100
+58% +$25.2K
CGNX icon
186
Cognex
CGNX
$9.62B
$68K 0.01%
805
– –
DUK icon
187
Duke Energy
DUK
$101B
$68K 0.01%
688
+543
+374% +$54.5K
TECH icon
188
Bio-Techne
TECH
$11.2B
$68K 0.01%
600
– –
JBLU icon
189
JetBlue
JBLU
$2.16B
$67K 0.01%
+4,000
New +$77.5K
TXN icon
190
Texas Instruments
TXN
$248B
$67K 0.01%
351
-800
-70% -$150K
ULTA icon
191
Ulta Beauty
ULTA
$21.8B
$67K 0.01%
193
+106
+122% +$34.8K
ANSS
192
DELISTED
Ansys
ANSS
$66K 0.01%
190
+50
+36% +$17.3K
PAYX icon
193
Paychex
PAYX
$43.4B
$66K 0.01%
617
– –
RGEN icon
194
Repligen
RGEN
$6.91B
$66K 0.01%
330
– –
TSM icon
195
TSMC
TSM
$1.94T
$66K 0.01%
549
-87
-14% -$10.2K
AMT icon
196
American Tower
AMT
$83.5B
$65K 0.01%
240
+199
+485% +$50.7K
TDG icon
197
TransDigm Group
TDG
$70.7B
$65K 0.01%
100
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$65K 0.01%
128
+38
+42% +$17.9K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82B
$64K 0.01%
1,117
-125
-10% -$7.13K
CCI icon
200
Crown Castle
CCI
$34.6B
$64K 0.01%
327
-28
-8% -$5.24K
6 7
8
9 10

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MAM
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MFW
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HAM
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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.