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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
CRM icon
176
Salesforce
CRM
$210B
$90K 0.01%
355
-80
-18% -$22.5K
PPG icon
177
PPG Industries
PPG
$23.3B
$88K 0.01%
508
– –
KMB icon
178
Kimberly-Clark
KMB
$32.8B
$87K 0.01%
606
-14
-2% -$1.88K
RGEN icon
179
Repligen
RGEN
$9.86B
$87K 0.01%
330
– –
IDXX icon
180
Idexx Laboratories
IDXX
$40.2B
$86K 0.01%
130
– –
XLNX
181
DELISTED
Xilinx Inc
XLNX
$86K 0.01%
406
+10
+3% +$1.97K
MET icon
182
MetLife
MET
$62.4B
$85K 0.01%
1,356
– –
PAYX icon
183
Paychex
PAYX
$42.1B
$85K 0.01%
625
– –
QSR icon
184
Restaurant Brands International
QSR
$26.3B
$85K 0.01%
1,400
– –
DLTR icon
185
Dollar Tree
DLTR
$21.2B
$84K 0.01%
596
– –
NKE icon
186
Nike
NKE
$53.7B
$84K 0.01%
502
+49
+11% +$8.08K
AMGN icon
187
Amgen
AMGN
$203B
$83K 0.01%
370
+23
+7% +$4.85K
AMP icon
188
Ameriprise Financial
AMP
$49.4B
$83K 0.01%
276
+4
+1% +$1.18K
NMRK icon
189
Newmark Group
NMRK
$2.58B
$83K 0.01%
4,444
-4,445
-50% -$70.9K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.01%
1,915
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.3B
$81K 0.01%
1,222
+14
+1% +$864
MHN
192
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$81K 0.01%
5,695
– –
WDAY icon
193
Workday
WDAY
$46B
$81K 0.01%
295
+7
+2% +$1.94K
BX icon
194
Blackstone
BX
$95.1B
$79K 0.01%
614
-14
-2% -$1.87K
MO icon
195
Altria Group
MO
$117B
$79K 0.01%
1,668
-47
-3% -$2.15K
ANSS
196
DELISTED
Ansys
ANSS
$78K 0.01%
195
+5
+3% +$1.92K
TECH icon
197
Bio-Techne
TECH
$11.3B
$78K 0.01%
600
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$78K 0.01%
836
+428
+105% +$40.1K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$78K 0.01%
306
– –
IDNA icon
200
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$77K 0.01%
+1,760
New +$83.3K
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 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.