LW
Lenox Wealth Advisors, LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Lenox Wealth Advisors, LLCCIK: 0001569292
Diversified strategyLong-term holder
Total reported value
$797.8M
Reporting period: 2022-03-31 · Number of holdings: 793
Lenox Wealth Advisors, LLC disclosed 793 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $797.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.46
- Diversification
- 100
- Sizing Uniformity
- 22.67
Lenox Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 793 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.60% | — | -0.04% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 13.18% | — | +1.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.85% | — | -3.85% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.93% | — | -0.78% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | — | +6.39% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.31% | — | +1.95% | |
| 7 | DTH | Wisdomtree International Hig | ETF-Other | 5.25% | — | -1.30% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.44% | — | +9.23% | |
| 9 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 3.98% | — | +1.91% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.93% | — | -3.17% | |
| 11 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 3.02% | — | +11.19% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | — | +89.39% | |
| 13 | QDF | Flexshares Quality Dividend | ETF-Other | 1.46% | — | +0.37% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.33% | — | -4.19% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.13% | — | +2.44% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.86% | — | +1.55% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | +1.79% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +16.26% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | — | +0.04% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.44% | — | -0.76% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | — | |
| 22 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.35% | — | +47.09% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | — | — | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +1.09% | |
| 26 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.30% | — | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | +4.28% | |
| 28 | ✓ | Osi ETF Tr | ETF-Other | 0.28% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | +0.51% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.22% | — | — | |
| 31 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.21% | — | — | |
| 32 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.21% | — | — | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.21% | — | +1.98% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.20% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | — | +0.09% | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.19% | — | -12.65% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | +47.99% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +0.74% | |
| 39 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | 0.17% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | +0.25% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | -8.10% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +8.12% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | +30.37% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | -63.38% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | — | +6.69% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | — | +16.93% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | +2.65% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -0.98% | |
| 50 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.11% | — | +47.97% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 793 | $797.8M | 0 | ||
| 2021 Q4 | 996 | $840.3M | 0 | ||
| 2021 Q3 | 764 | $777.3M | 0 | ||
| 2021 Q2 | 739 | $780.9M | 97 | ||
| 2021 Q1 | 732 | $729.3M | 9 | ||
| 2020 Q4 | 651 | $703.1M | 17 | ||
| 2020 Q3 | 604 | $665.3M | 19 | ||
| 2020 Q2 | 613 | $630.9M | 21 | ||
| 2020 Q1 | 814 | $536.0M | 54 | ||
| 2019 Q4 | 834 | $642.8M | 8 | ||
| 2019 Q3 | 644 | $600.1M | 7 | ||
| 2019 Q2 | 424 | $573.0M | 20 | ||
| 2019 Q1 | 620 | $532.8M | 14 | ||
| 2018 Q4 | 384 | $470.9M | 56 | ||
| 2018 Q3 | 417 | $492.4M | 11 | ||
| 2018 Q2 | 564 | $452.7M | 12 | ||
| 2018 Q1 | 554 | $428.9M | 42 | ||
| 2017 Q4 | 384 | $357.3M | 18 | ||
| 2017 Q3 | 272 | $324.4M | 7 | ||
| 2017 Q2 | 99 | $305.5M | 13 | ||
| 2017 Q1 | 87 | $328.5M | 9 | ||
| 2016 Q4 | 109 | $310.4M | 20 | ||
| 2016 Q3 | 206 | $338.6M | 5 | ||
| 2016 Q2 | 206 | $340.0M | 15 | ||
| 2016 Q1 | 258 | $333.8M | 12 | ||
| 2015 Q4 | 508 | $314.4M | 29 | ||
| 2015 Q3 | 409 | $282.7M | 22 | ||
| 2015 Q2 | 302 | $233.6M | 22 | ||
| 2015 Q1 | 329 | $248.0M | 18 | ||
| 2014 Q4 | 332 | $240.0M | 56 | ||
| 2014 Q3 | 286 | $225.8M | 10 | ||
| 2014 Q2 | 186 | $221.5M | 53 | ||
| 2014 Q1 | 197 | $170.6M | 62 | ||
| 2013 Q4 | 378 | $142.5M | 36 | ||
| 2013 Q3 | 256 | $107.2M | 24 | ||
| 2013 Q2 | 235 | $88.8M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lenox Wealth Advisors, LLC and what type of investor is it?
Lenox Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $797.8M, spread across 793 disclosed positions.
What are Lenox Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Lenox Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p Midcap ETF (IJH) — $124.5M (15.6%)
2. Ishares Msci Global Min Vol (ACWV) — $105.1M (13.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $94.5M (11.8%)
4. Ishares Core Msci Eafe ETF (IEFA) — $55.3M (6.9%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $44.5M (5.6%)
What changes did Lenox Wealth Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lenox Wealth Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lenox Wealth Advisors, LLC focus on?
Lenox Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Consumer Discretionary: 19.5%
• Communication Services: 14.1%
• Financials: 9.7%
• Health Care: 9.1%
• Consumer Staples: 6.1%
Investment Profile
Lenox Wealth Advisors, LLC's portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
It has added to its NOBL position over the past two quarters (+$3.8M, now $42.4M), while trimming JPIN over the same stretch (-$1.2M, still holding $31.8M).
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