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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$125M 16.14%
2,385,245
+7,675
+0.3% +$413K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$99.2M 12.76%
965,147
+17,566
+2% +$1.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$96.6M 12.43%
225,187
-1,937
-0.9% -$854K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.9M 7.58%
793,310
+2,677
+0.3% +$204K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$40.8M 5.24%
807,676
+37,910
+5% +$1.97M
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$644M
$39.4M 5.07%
1,039,470
+25,428
+3% +$1.01M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38.6M 4.96%
871,004
+6,666
+0.8% +$308K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$34.1M 4.39%
437,589
+23,569
+6% +$1.89M
VT icon
9
Vanguard Total World Stock ETF
VT
$75.3B
$33M 4.25%
324,306
-5,364
-2% -$562K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$33M 4.24%
546,761
+7,945
+1% +$497K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$22.3M 2.87%
885,997
+66,567
+8% +$1.75M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$17.5M 2.25%
1,010,766
-17,460
-2% -$311K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11M 1.41%
238,107
-2,983
-1% -$141K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$10.8M 1.39%
193,476
+2,723
+1% +$156K
AAPL icon
15
Apple
AAPL
$4.97T
$7.14M 0.92%
50,449
+1,004
+2% +$148K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.53M 0.84%
75,859
-843
-1% -$74.8K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.58M 0.59%
27,880
-380
-1% -$65.5K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.81M 0.49%
72,563
-693
-0.9% -$36.4K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.7M 0.48%
74,848
-12,397
-14% -$615K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.51M 0.45%
12,460
+812
+7% +$236K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.13M 0.4%
30,300
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$2.42M 0.31%
97,818
– –
KOMP icon
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$2.33M 0.3%
38,264
-1,934
-5% -$123K
WDIV icon
24
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$2.31M 0.3%
35,000
– –
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.27M 0.29%
58,000
– –
1
2 3 4 5

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MFP
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MAM
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MFW
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HAM
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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.