Lenox Wealth Advisors, LLC
- SEC CIK
- 0001569292
- Latest filing
- Apr 14, 2022
The latest 13F from Lenox Wealth Advisors, LLC covers Q1 2022 (filed Apr 14, 2022): 793 long positions worth $797.8M. The top 10 holdings make up 76.0% of the portfolio, and the largest is iShares Core S&P Mid-Cap ETF at 15.6%. Livermore has 5 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2022
Share counts compared with Q4 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 86
- Est. +$3.55M
- Added
- 219
- Est. +$17.7M
- Reduced
- 218
- Est. −$12.1M
- Sold out
- 289
- Est. −$1.89M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P Mid-Cap ETF46428750715.6%$124.5M
- iShares Inc46428652513.2%$105.1M
- SPYSPDR S&P 500 ETF Trust
- iShares Core MSCI Eafe ETF46432F8426.9%$55.3M
- State Street SPDR Portfolio S&P 500 ETF78464A8545.6%$44.5M
Biggest buys
New and added positions, by estimated amount bought
- iShares MSCI Eafe ETF464287465+$2.99MAdded
- State Street SPDR Portfolio S&P 500 ETF78464A854+$2.67MAdded
- Flexshares Tr33939L837+$2.42MAdded
- EIMEaton Vance Municipal Bond Fund
- iShares Inc464286525+$1.23MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Inc464286525+0.53 pp12.6% → 13.2%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.24 pp5.3% → 5.6%
- Flexshares Tr33939L837+0.24 pp2.8% → 3.0%
- ProShares Tr74348A467+0.23 pp5.1% → 5.3%
- iShares MSCI Eafe ETF464287465+0.23 pp4.2% → 4.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- SPYSPDR S&P 500 ETF Trust
- Vanguard Ftse Emerging Markets ETF922042858−$1.82MReduced
- Vanguard Total World Stock ETF922042742−$1.03MReduced
- Schwab U.S. Large-Cap ETF808524201−$947.4KReducedConverted for a 2-for-1 split
- WisdomTree Tr97717W802−$552.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- SPYSPDR S&P 500 ETF Trust
- iShares Core S&P Mid-Cap ETF464287507−0.65 pp16.2% → 15.6%
- iShares Core MSCI Eafe ETF46432F842−0.35 pp7.3% → 6.9%
- Vanguard Total World Stock ETF922042742−0.25 pp4.2% → 3.9%
- Vanguard Ftse Emerging Markets ETF922042858−0.24 pp0.4% → 0.1%
Metrics
13F metrics for Q1 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $797.8M
- −$33.4M (−4.0%) vs. prior quarter
- Positions
- 793
- −203 vs. prior quarter
- Top 10 concentration
- 76.0%
- Top 10 as share of value
- Turnover
- 1.7%
- Q1 2022, one quarter
- Average holding period
- 4.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $831.2M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2022 | Apr 14, 2022 | 793 | $797.8M | iShares Core S&P Mid-Cap ETFiShares IncSPY | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 996 | $831.2M | iShares Core S&P Mid-Cap ETFiShares IncSPY | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 764 | $777.3M | iShares Core S&P Mid-Cap ETFiShares IncSPY | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 8, 2021 | 739 | $780.9M | iShares Core S&P Mid-Cap ETFiShares IncSPY | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 732 | $729.3M | iShares Core S&P Mid-Cap ETFSPYiShares Inc | – | SEC |