LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+3.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.76M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.65M

Top Sells

1
CET
Central Securities Corp
CET
$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$283K
3
HES
Hess
HES
$201K
4
CVGW icon
Calavo Growers
CVGW
$193K
5
MCO icon
Moody's
MCO
$130K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
251
Las Vegas Sands
LVS
$36.9B
$10K ﹤0.01%
166
-87
-34% -$5.24K
GE icon
252
GE Aerospace
GE
$296B
$10K ﹤0.01%
187
-123
-40% -$6.58K
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$10K ﹤0.01%
124
– –
CZZ
254
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
1,546
– –
NHY
255
DELISTED
NORSK HYDRO A. S. ADR
NHY
$10K ﹤0.01%
1,637
-1,027
-39% -$6.27K
UAL icon
256
United Airlines
UAL
$34.5B
$9K ﹤0.01%
102
– –
VFC icon
257
VF Corp
VFC
$5.86B
$9K ﹤0.01%
101
-161
-61% -$14.3K
WFT
258
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
3,500
– –
AME icon
259
Ametek
AME
$43.3B
$8K ﹤0.01%
107
– –
ODFL icon
260
Old Dominion Freight Line
ODFL
$31.7B
$8K ﹤0.01%
156
– –
XEL icon
261
Xcel Energy
XEL
$43B
$8K ﹤0.01%
175
– –
FRC
262
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
79
– –
CHD icon
263
Church & Dwight Co
CHD
$23.3B
$7K ﹤0.01%
122
– –
M icon
264
Macy's
M
$4.64B
$7K ﹤0.01%
200
– –
PGR icon
265
Progressive
PGR
$143B
$7K ﹤0.01%
94
-98
-51% -$7.3K
BUD icon
266
AB InBev
BUD
$118B
$6K ﹤0.01%
64
– –
DOC icon
267
Healthpeak Properties
DOC
$12.8B
$6K ﹤0.01%
224
– –
UHS icon
268
Universal Health Services
UHS
$12.1B
$6K ﹤0.01%
50
– –
URBN icon
269
Urban Outfitters
URBN
$6.35B
$6K ﹤0.01%
150
– –
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6K ﹤0.01%
44
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
35
-18
-34% -$3.09K
RDUS
272
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
365
– –
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
49
– –
BXP icon
274
Boston Properties
BXP
$12.2B
$5K ﹤0.01%
43
– –
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5K ﹤0.01%
133
– –
9 10
11
12 13