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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$128M 16.36%
2,377,570
+58,530
+3% +$3.16M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$97.5M 12.48%
947,581
+41,274
+5% +$4.22M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$97.2M 12.45%
227,124
-4,845
-2% -$2.02M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.2M 7.58%
790,633
+3,095
+0.4% +$234K
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$644M
$40.2M 5.14%
1,014,042
+58,245
+6% +$2.37M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39.2M 5.02%
864,338
+52,566
+6% +$2.38M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38.7M 4.96%
769,766
+111,948
+17% +$5.49M
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$34.2M 4.37%
329,670
+15,123
+5% +$1.54M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$33.6M 4.31%
538,816
+31,024
+6% +$1.95M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$32.7M 4.18%
414,020
+61,789
+18% +$4.91M
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$21.7M 2.79%
819,430
+211,707
+35% +$5.66M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$17.8M 2.28%
1,028,226
+42,090
+4% +$710K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.4M 1.46%
241,090
+8,613
+4% +$409K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$10.7M 1.37%
190,753
+100,161
+111% +$5.57M
AAPL icon
15
Apple
AAPL
$4.97T
$6.77M 0.87%
49,445
+1,788
+4% +$232K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.6M 0.85%
76,702
-941
-1% -$78.4K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.86M 0.62%
28,260
+80
+0.3% +$13.3K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.32M 0.55%
87,245
+5,538
+7% +$275K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.84M 0.49%
73,256
-1,609
-2% -$83.9K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.17M 0.41%
30,300
+30,000
+10,000% +$3.15M
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.15M 0.4%
11,648
+1,243
+12% +$316K
KOMP icon
22
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$2.69M 0.34%
40,198
+27,982
+229% +$1.84M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$2.47M 0.32%
97,818
+90,000
+1,151% +$2.27M
WDIV icon
24
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$2.38M 0.31%
+35,000
New +$2.42M
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.33M 0.3%
+58,000
New +$2.36M
1
2 3 4 5

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MFP
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MAM
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MFW
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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.