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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
MHN
201
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$71K 0.01%
5,695
– –
ED icon
202
Consolidated Edison
ED
$40.5B
$70K 0.01%
714
+14
+2% +$1.21K
IBM icon
203
IBM
IBM
$198B
$70K 0.01%
550
+10
+2% +$1.3K
PPG icon
204
PPG Industries
PPG
$25.8B
$70K 0.01%
528
+20
+4% +$2.91K
TD icon
205
Toronto Dominion Bank
TD
$199B
$69K 0.01%
895
– –
BX icon
206
Blackstone
BX
$152B
$68K 0.01%
593
-21
-3% -$2.56K
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.2B
$68K 0.01%
854
+1
+0.1% +$80
AMGN icon
208
Amgen
AMGN
$198B
$67K 0.01%
267
-103
-28% -$23.7K
TXN icon
209
Texas Instruments
TXN
$265B
$67K 0.01%
382
-12
-3% -$2.12K
ML
210
DELISTED
MoneyLion Inc.
ML
$67K 0.01%
1,043
– –
CB icon
211
Chubb
CB
$138B
$66K 0.01%
305
+6
+2% +$1.22K
LHX icon
212
L3Harris
LHX
$51.7B
$66K 0.01%
257
-2
-0.8% -$466
NKE icon
213
Nike
NKE
$63.7B
$66K 0.01%
512
+10
+2% +$1.41K
SCHW
214
Charles Schwab
SCHW
$174B
$66K 0.01%
814
-49
-6% -$4.31K
TDG icon
215
TransDigm Group
TDG
$67.4B
$66K 0.01%
103
– –
WDAY icon
216
Workday
WDAY
$34.9B
$66K 0.01%
288
-7
-2% -$1.67K
GLTR icon
217
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$65K 0.01%
668
– –
TECH icon
218
Bio-Techne
TECH
$11.2B
$65K 0.01%
600
– –
BEP icon
219
Brookfield Renewable
BEP
$9.76B
$64K 0.01%
1,597
– –
CCI icon
220
Crown Castle
CCI
$33.3B
$64K 0.01%
322
-16
-5% -$2.85K
WTRG icon
221
Essential Utilities
WTRG
$11B
$64K 0.01%
1,236
+120
+11% +$5.79K
ANSS
222
DELISTED
Ansys
ANSS
$62K 0.01%
205
+10
+5% +$3.27K
TMO icon
223
Thermo Fisher Scientific
TMO
$195B
$62K 0.01%
102
-2
-2% -$1.15K
CGNX icon
224
Cognex
CGNX
$10.5B
$61K 0.01%
805
– –
IDNA icon
225
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$61K 0.01%
1,760
– –
7 8
9
10 11

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JIM
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LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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.