LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
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
BRKR icon
326
Bruker
BRKR
$4.45B
$2K ﹤0.01%
69
-298
-81% -$8.64K
CL icon
327
Colgate-Palmolive
CL
$67.7B
$2K ﹤0.01%
32
– –
CWH icon
328
Camping World
CWH
$1.08B
$2K ﹤0.01%
100
– –
DVN icon
329
Devon Energy
DVN
$22.3B
$2K ﹤0.01%
58
– –
EVRG icon
330
Evergy
EVRG
$16.4B
$2K ﹤0.01%
44
– –
EWC icon
331
iShares MSCI Canada ETF
EWC
$3.22B
$2K ﹤0.01%
62
– –
FLEX icon
332
Flex
FLEX
$20.1B
$2K ﹤0.01%
182
-1,071
-85% -$11.8K
KLAC icon
333
KLA
KLAC
$111B
$2K ﹤0.01%
20
-84
-81% -$8.4K
LUV icon
334
Southwest Airlines
LUV
$17B
$2K ﹤0.01%
33
-107
-76% -$6.49K
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2K ﹤0.01%
72
– –
SYF icon
336
Synchrony
SYF
$28.1B
$2K ﹤0.01%
64
-202
-76% -$6.31K
TM icon
337
Toyota
TM
$252B
$2K ﹤0.01%
13
-130
-91% -$20K
UBS icon
338
UBS Group
UBS
$126B
$2K ﹤0.01%
133
-1,261
-90% -$19K
UL icon
339
Unilever
UL
$158B
$2K ﹤0.01%
32
-107
-77% -$6.69K
VOD icon
340
Vodafone
VOD
$28.2B
$2K ﹤0.01%
102
-469
-82% -$9.2K
WPP icon
341
WPP
WPP
$5.73B
$2K ﹤0.01%
32
-322
-91% -$20.1K
KUB
342
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
24
-110
-82% -$9.17K
DT
343
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2K ﹤0.01%
129
-596
-82% -$9.24K
DLPH
344
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
20
-279
-93% -$14K
EGLT
345
DELISTED
Egalet Corporation
EGLT
$1K ﹤0.01%
11,540
– –
BDX icon
346
Becton Dickinson
BDX
$54.3B
$1K ﹤0.01%
4
-12
-75% -$3K
CASH icon
347
Pathward Financial
CASH
$1.77B
$1K ﹤0.01%
42
– –
CZA icon
348
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1K ﹤0.01%
10
– –
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
13
– –
EPP icon
350
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1K ﹤0.01%
24
– –
12 13
14
15 16