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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
Northern Trust International Quality Dividend ETF
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 Miscellaneous 93.45%
2 Technology 1.87%
3 Consumer Discretionary 1.06%
4 Communication Services 0.88%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
176
Nutrien
NTR
$36.8B
$80K 0.01%
+1,230
New +$75.2K
MUA icon
177
BlackRock MuniAssets Fund
MUA
$654M
$79K 0.01%
5,205
+5,002
+2,464% +$81.1K
DFS
178
DELISTED
Discover Financial Services
DFS
$78K 0.01%
634
– –
MO icon
179
Altria Group
MO
$115B
$78K 0.01%
1,715
-8,255
-83% -$399K
IBM icon
180
IBM
IBM
$234B
$75K 0.01%
565
-427
-43% -$57.1K
AMGN icon
181
Amgen
AMGN
$204B
$74K 0.01%
347
+40
+13% +$9.21K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$74K 0.01%
2,051
+1,100
+116% +$40.8K
BX icon
183
Blackstone
BX
$96.1B
$73K 0.01%
628
+50
+9% +$5.8K
PPG icon
184
PPG Industries
PPG
$23.3B
$73K 0.01%
508
– –
TECH icon
185
Bio-Techne
TECH
$11.3B
$73K 0.01%
600
– –
AMP icon
186
Ameriprise Financial
AMP
$49.4B
$72K 0.01%
272
– –
BPOP icon
187
Popular Inc
BPOP
$10.6B
$72K 0.01%
+928
New +$69.1K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$72K 0.01%
306
– –
WDAY icon
189
Workday
WDAY
$46.5B
$72K 0.01%
288
– –
ALL icon
190
Allstate
ALL
$65.1B
$71K 0.01%
556
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.1B
$70K 0.01%
1,208
– –
PAYX icon
192
Paychex
PAYX
$42B
$70K 0.01%
625
+8
+1% +$899
TXN icon
193
Texas Instruments
TXN
$242B
$69K 0.01%
360
+9
+3% +$1.72K
DUKH
194
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$69K 0.01%
2,734
– –
WFC icon
195
Wells Fargo
WFC
$276B
$68K 0.01%
1,463
-234
-14% -$10.8K
DUK icon
196
Duke Energy
DUK
$92.4B
$67K 0.01%
688
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$67K 0.01%
284
+275
+3,056% +$67.3K
FIS icon
198
Fidelity National Information Services
FIS
$19.7B
$67K 0.01%
551
-4
-0.7% -$536
NKE icon
199
Nike
NKE
$54.1B
$66K 0.01%
453
-25
-5% -$4.08K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$66K 0.01%
+740
New +$67.2K
6 7
8
9 10

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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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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.