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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
BPOP icon
201
Popular Inc
BPOP
$10.5B
$76K 0.01%
928
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$76K 0.01%
657
+23
+4% +$2.72K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$76K 0.01%
740
– –
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$13.3B
$75K 0.01%
+853
New +$72.9K
TXN icon
205
Texas Instruments
TXN
$241B
$74K 0.01%
394
+34
+9% +$6.53K
SCHW
206
Charles Schwab
SCHW
$186B
$73K 0.01%
863
+60
+7% +$4.85K
APO icon
207
Apollo Global Management
APO
$75B
$72K 0.01%
+1,000
New +$72.1K
DIS icon
208
Walt Disney
DIS
$184B
$72K 0.01%
467
-634
-58% -$102K
IBM icon
209
IBM
IBM
$234B
$72K 0.01%
540
-25
-4% -$3.14K
MC icon
210
Moelis & Co
MC
$4.51B
$72K 0.01%
+1,149
New +$77K
CCI icon
211
Crown Castle
CCI
$31.2B
$71K 0.01%
338
+11
+3% +$2.03K
NOC icon
212
Northrop Grumman
NOC
$75.5B
$71K 0.01%
184
+109
+145% +$40.6K
DUK icon
213
Duke Energy
DUK
$91.8B
$69K 0.01%
661
-27
-4% -$2.74K
TD icon
214
Toronto Dominion Bank
TD
$199B
$69K 0.01%
895
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$237B
$69K 0.01%
104
+11
+12% +$6.87K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16B
$68K 0.01%
2,174
+1,874
+625% +$59K
TDG icon
217
TransDigm Group
TDG
$60B
$66K 0.01%
103
+3
+3% +$1.88K
ALL icon
218
Allstate
ALL
$65B
$65K 0.01%
556
– –
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$64K 0.01%
284
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$162B
$64K 0.01%
+1,005
New +$64.5K
BHP icon
221
BHP
BHP
$215B
$63K 0.01%
1,165
-66
-5% -$3.3K
CGNX icon
222
Cognex
CGNX
$9.95B
$63K 0.01%
805
– –
ON icon
223
ON Semiconductor
ON
$28.5B
$63K 0.01%
934
– –
CS
224
DELISTED
Credit Suisse Group
CS
$61K 0.01%
1,125
-875
-44% -$8.74K
AMD icon
225
Advanced Micro Devices
AMD
$823B
$60K 0.01%
417
+35
+9% +$4.71K
7 8
9
10 11

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MFP
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MAM
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MFW
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HAM
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HT
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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.