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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
GLTR icon
201
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$64K 0.01%
+668
New +$66K
MS icon
202
Morgan Stanley
MS
$319B
$64K 0.01%
698
-214
-23% -$18.4K
TD icon
203
Toronto Dominion Bank
TD
$193B
$63K 0.01%
895
– –
BEP icon
204
Brookfield Renewable
BEP
$9.6B
$62K 0.01%
1,597
– –
GDX icon
205
VanEck Gold Miners ETF
GDX
$22.5B
$61K 0.01%
1,795
+207
+13% +$7.56K
DLTR icon
206
Dollar Tree
DLTR
$24.8B
$59K 0.01%
593
+86
+17% +$9.35K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$59K 0.01%
864
+256
+42% +$16.5K
CSGP icon
208
CoStar Group
CSGP
$12.2B
$58K 0.01%
700
– –
SCHW
209
Charles Schwab
SCHW
$182B
$58K 0.01%
803
+2
+0.2% +$142
HON icon
210
Honeywell
HON
$76.4B
$57K 0.01%
274
-27
-9% -$5.71K
VXF icon
211
Vanguard Extended Market ETF
VXF
$30B
$57K 0.01%
304
– –
XLNX
212
DELISTED
Xilinx Inc
XLNX
$57K 0.01%
396
+112
+39% +$14.2K
BX icon
213
Blackstone
BX
$104B
$56K 0.01%
578
– –
COF icon
214
Capital One
COF
$128B
$55K 0.01%
357
– –
EA icon
215
Electronic Arts
EA
$52.7B
$55K 0.01%
379
– –
IP icon
216
International Paper
IP
$22.6B
$55K 0.01%
+949
New +$54.2K
BE icon
217
Bloom Energy
BE
$48.2B
$54K 0.01%
2,000
– –
GE icon
218
GE Aerospace
GE
$364B
$54K 0.01%
806
-28
-3% -$1.87K
MDT icon
219
Medtronic
MDT
$112B
$54K 0.01%
435
-99
-19% -$12.4K
SBUX icon
220
Starbucks
SBUX
$119B
$54K 0.01%
479
-50
-9% -$5.65K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$54K 0.01%
172
– –
VEEV icon
222
Veeva Systems
VEEV
$33.8B
$54K 0.01%
175
– –
BLK icon
223
Blackrock
BLK
$167B
$51K 0.01%
+58
New +$49K
NWL icon
224
Newell Brands
NWL
$2.21B
$51K 0.01%
1,851
– –
RMD icon
225
ResMed
RMD
$31.1B
$51K 0.01%
207
– –
7 8
9
10 11

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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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HT
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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.