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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 Technology 2.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.86%
4 Financials 0.77%
5 Healthcare 0.69%
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
$135M 16.07%
2,385,635
+390
+0% +$21.7K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$105M 12.51%
971,018
+5,871
+0.6% +$621K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$104M 12.41%
219,624
-5,563
-2% -$2.55M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$60.5M 7.2%
810,351
+17,041
+2% +$1.28M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.3M 5.28%
794,053
-13,623
-2% -$736K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.2M 5.02%
859,650
-11,354
-1% -$536K
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$644M
$41.1M 4.89%
1,060,517
+21,047
+2% +$807K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$35M 4.17%
445,142
+7,553
+2% +$598K
VT icon
9
Vanguard Total World Stock ETF
VT
$75.3B
$34.8M 4.14%
323,628
-678
-0.2% -$72K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$32.8M 3.91%
554,810
+8,049
+1% +$485K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$23.1M 2.75%
904,314
+18,317
+2% +$469K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$19.1M 2.27%
1,006,320
-4,446
-0.4% -$82.1K
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$12.1M 1.44%
196,804
+3,328
+2% +$196K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12M 1.43%
241,161
+3,054
+1% +$149K
AAPL icon
15
Apple
AAPL
$4.97T
$9.17M 1.09%
51,640
+1,191
+2% +$188K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$9.03M 1.07%
23,000
– –
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.25M 0.86%
76,178
+319
+0.4% +$29.3K
AMZN icon
18
Amazon
AMZN
$2.44T
$5.03M 0.6%
30,180
+2,300
+8% +$394K
MSFT icon
19
Microsoft
MSFT
$2.9T
$4.24M 0.5%
12,610
+150
+1% +$48.6K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.84M 0.46%
74,756
+2,193
+3% +$114K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.67M 0.44%
74,695
-153
-0.2% -$7.54K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.41M 0.41%
30,379
+79
+0.3% +$8.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.06M 0.36%
61,962
+36,119
+140% +$1.82M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$2.65M 0.32%
18,280
+1,320
+8% +$190K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$2.64M 0.31%
97,818
– –
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 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 Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.