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
+$492M
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
JELD icon
351
JELD-WEN Holding
JELD
$543M
$1K ﹤0.01%
50
– –
LITE icon
352
Lumentum
LITE
$9.27B
$1K ﹤0.01%
22
-178
-89% -$8.09K
MD icon
353
Pediatrix Medical
MD
$1.47B
$1K ﹤0.01%
21
-67
-76% -$3.19K
VIOV icon
354
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1K ﹤0.01%
4
– –
VIV icon
355
Telefônica Brasil
VIV
$19.6B
$1K ﹤0.01%
85
-386
-82% -$4.54K
DLPH
356
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
20
-279
-93% -$14K
EGLT
357
DELISTED
Egalet Corporation
EGLT
$1K ﹤0.01%
11,540
– –
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
27
– –
NEWR
359
DELISTED
New Relic, Inc.
NEWR
– –
-60
Closed -$6K
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-186
Closed -$10K
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-173
Closed -$11K
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20
Closed -$1K
XLNX
363
DELISTED
Xilinx Inc
XLNX
– –
-156
Closed -$10K
COR
364
DELISTED
Coresite Realty Corporation
COR
– –
-10
Closed -$1K
KSU
365
DELISTED
Kansas City Southern
KSU
– –
-475
Closed -$50K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50
Closed -$5K
EV
367
DELISTED
Eaton Vance Corp.
EV
– –
-166
Closed -$9K
DNKN
368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-412
Closed -$28K
AGN
369
DELISTED
Allergan plc
AGN
– –
-4
Closed -$1K
STI
370
DELISTED
SunTrust Banks, Inc.
STI
– –
-116
Closed -$8K
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
– –
-7
Closed –
MDSO
372
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-84
Closed -$7K
NFX
373
DELISTED
Newfield Exploration
NFX
– –
-214
Closed -$6K
EEQ
374
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
AET
375
DELISTED
Aetna Inc
AET
– –
-4
Closed -$1K
13 14
15
16 17