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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
+6.44%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$26.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
114
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
CHTR icon
Charter Communications
CHTR
+$1.43M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$827K
5
TSLA icon
Tesla
TSLA
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$853K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 1.06%
3 Financials 0.85%
4 Communication Services 0.77%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$121M 16.55%
2,319,040
-53,210
-2% -$2.66M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$91.9M 12.61%
231,969
-27,976
-11% -$10.8M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$89.4M 12.26%
906,307
+1,849
+0.2% +$179K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.7M 7.78%
787,538
-45,772
-5% -$3.27M
WTPI
5
WisdomTree Equity Premium Income Fund
WTPI
$485M
$48.7M 6.68%
1,613,107
-29,152
-2% -$853K
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$644M
$37.6M 5.15%
955,797
+367
+0% +$14.3K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35M 4.8%
811,772
+4,864
+0.6% +$200K
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$31M 4.25%
507,792
+1,019
+0.2% +$61.4K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$30.7M 4.2%
657,818
+60,822
+10% +$2.76M
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$30.6M 4.2%
314,547
-363
-0.1% -$34.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$26.7M 3.66%
352,231
+21,737
+7% +$1.64M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$15.8M 2.16%
986,136
+31,458
+3% +$493K
IQDF icon
13
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$15.6M 2.14%
607,723
+22,269
+4% +$562K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.6M 1.46%
232,477
-1,851
-0.8% -$81.2K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.14M 0.84%
77,643
-4,404
-5% -$342K
AAPL icon
16
Apple
AAPL
$4.97T
$5.82M 0.8%
47,657
-3,418
-7% -$439K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$4.83M 0.66%
90,592
+324
+0.4% +$16.6K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.36M 0.6%
28,180
-2,400
-8% -$380K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.05M 0.56%
81,707
-3,980
-5% -$198K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.86M 0.53%
74,865
+684
+0.9% +$35.2K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.45M 0.34%
10,405
-2,412
-19% -$560K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.03M 0.28%
55,810
-1,090
-2% -$38.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.78M 0.24%
17,280
-1,280
-7% -$126K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.67M 0.23%
23,185
-76
-0.3% -$5.39K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.53M 0.21%
29,453
-1,244
-4% -$66.2K
1
2 3 4 5

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MAM
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Lenox Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lenox Wealth Advisors held 794 positions worth $729M, up 3.7% from $703M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lenox Wealth Advisors's Q1 2021 filing shows 144 new, 114 increased, 225 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 12,216 shares worth $827K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 12,216 shares worth $827K.
  • Lenox Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $2.76M increase.
  • Lenox Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Lenox Wealth Advisors fully exited Evolent Health in Q1 2021, selling an estimated $577K.
  • Lenox Wealth Advisors's ten largest holdings make up 78% of its $729M portfolio in Q1 2021.
  • Lenox Wealth Advisors opened 144 new positions and closed 63 in Q1 2021.
  • Lenox Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $729M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.