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
PGN
376
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
266
– –
SI
377
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-102
Closed -$7K
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
– –
-213
Closed -$16K
DISH
379
DELISTED
DISH Network Corp.
DISH
– –
-14
Closed –
NAB
380
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-558
Closed -$6K
BNL
381
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-337
Closed -$10K
CHU
382
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-611
Closed -$8K
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
– –
-399
Closed -$22K
CELG
384
DELISTED
Celgene Corp
CELG
– –
-5
Closed –
TSS
385
DELISTED
Total System Services, Inc.
TSS
– –
-161
Closed -$14K
CHA
386
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
3
-11
-79% –
JPM.PRG
387
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-1,400
Closed -$37K
A icon
388
Agilent Technologies
A
$35.6B
– –
-150
Closed -$9K
ADNT icon
389
Adient
ADNT
$1.99B
– –
-5
Closed –
ADSK icon
390
Autodesk
ADSK
$68.3B
– –
-121
Closed -$16K
AER icon
391
AerCap
AER
$22.2B
– –
-171
Closed -$9K
AGZ icon
392
iShares Agency Bond ETF
AGZ
$614M
$0 ﹤0.01%
4
– –
AKAM icon
393
Akamai
AKAM
$11B
– –
-142
Closed -$10K
AMT icon
394
American Tower
AMT
$93.9B
– –
-117
Closed -$17K
ANSS
395
DELISTED
Ansys
ANSS
– –
-70
Closed -$12K
AON icon
396
Aon
AON
$80.2B
– –
-70
Closed -$10K
APO icon
397
Apollo Global Management
APO
$77.7B
– –
-1,000
Closed -$32K
AQB icon
398
AquaBounty Technologies
AQB
$4.15M
$0 ﹤0.01%
4
– –
ARW icon
399
Arrow Electronics
ARW
$6.36B
– –
-95
Closed -$7K
ATI icon
400
ATI
ATI
$10.8B
– –
-333
Closed -$8K
14 15
16
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