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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
FlexShares International Quality Dividend Index Fund
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 Technology 1.86%
2 Consumer Discretionary 1.06%
3 Communication Services 0.88%
4 Financials 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
201
DELISTED
Ansys
ANSS
$65K 0.01%
190
– –
CGNX icon
202
Cognex
CGNX
$9.62B
$65K 0.01%
805
– –
PLTR icon
203
Palantir
PLTR
$295B
$62K 0.01%
2,575
+2,000
+348% +$48.8K
TDG icon
204
TransDigm Group
TDG
$70.7B
$62K 0.01%
100
– –
USFD icon
205
US Foods
USFD
$22.5B
$62K 0.01%
1,800
– –
TSM icon
206
TSMC
TSM
$1.94T
$61K 0.01%
549
– –
CSGP icon
207
CoStar Group
CSGP
$12.2B
$60K 0.01%
700
– –
KMI icon
208
Kinder Morgan
KMI
$70.9B
$60K 0.01%
3,597
-617
-15% -$10.5K
XLNX
209
DELISTED
Xilinx Inc
XLNX
$60K 0.01%
396
– –
BEP icon
210
Brookfield Renewable
BEP
$9.6B
$59K 0.01%
1,597
– –
BHP icon
211
BHP
BHP
$211B
$59K 0.01%
1,231
– –
TD icon
212
Toronto Dominion Bank
TD
$193B
$59K 0.01%
895
– –
COF icon
213
Capital One
COF
$128B
$58K 0.01%
357
– –
GLTR icon
214
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$58K 0.01%
668
– –
SCHW
215
Charles Schwab
SCHW
$182B
$58K 0.01%
803
– –
CB icon
216
Chubb
CB
$140B
$57K 0.01%
327
+228
+230% +$40K
CCI icon
217
Crown Castle
CCI
$34.6B
$57K 0.01%
327
– –
DLTR icon
218
Dollar Tree
DLTR
$24.8B
$57K 0.01%
596
+3
+0.5% +$289
RMD icon
219
ResMed
RMD
$31.1B
$55K 0.01%
207
– –
VXF icon
220
Vanguard Extended Market ETF
VXF
$30B
$55K 0.01%
304
– –
EA icon
221
Electronic Arts
EA
$52.7B
$54K 0.01%
379
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$53K 0.01%
93
-35
-27% -$19.2K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$53K 0.01%
172
– –
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$52K 0.01%
538
– –
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82B
$51K 0.01%
893
-224
-20% -$12.9K
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
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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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.