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
ORCL icon
476
Oracle
ORCL
$633B
– –
-20
Closed -$1K
PCG icon
477
PG&E
PCG
$33.7B
– –
-12
Closed -$1K
PKG icon
478
Packaging Corp of America
PKG
$19.5B
– –
-84
Closed -$9K
PRU icon
479
Prudential Financial
PRU
$37.8B
– –
-421
Closed -$39K
PUK icon
480
Prudential
PUK
$33.5B
– –
-198
Closed -$9K
QCOM icon
481
Qualcomm
QCOM
$171B
– –
-10
Closed -$1K
QSR icon
482
Restaurant Brands International
QSR
$20.5B
– –
-1,700
Closed -$103K
RCL icon
483
Royal Caribbean
RCL
$96.2B
– –
-200
Closed -$21K
RELX icon
484
RELX
RELX
$83B
– –
-582
Closed -$13K
RGA icon
485
Reinsurance Group of America
RGA
$12.9B
– –
-74
Closed -$10K
RJF icon
486
Raymond James Financial
RJF
$33.6B
– –
-137
Closed -$12K
RNR icon
487
RenaissanceRe
RNR
$11.5B
– –
-51
Closed -$6K
SATS icon
488
EchoStar
SATS
$18.8B
– –
-112
Closed -$5K
SEE icon
489
Sealed Air
SEE
$4.71B
– –
-203
Closed -$9K
SF icon
490
Stifel
SF
$11.7B
– –
-136
Closed -$7K
SNA icon
491
Snap-on
SNA
$16.9B
– –
-73
Closed -$12K
SNPS icon
492
Synopsys
SNPS
$110B
– –
-125
Closed -$11K
SOXX icon
493
iShares Semiconductor ETF
SOXX
$13.5B
– –
-30
Closed -$5K
SPG icon
494
Simon Property Group
SPG
$58.4B
– –
-294
Closed -$50K
ST icon
495
Sensata Technologies
ST
$4.66B
– –
-210
Closed -$10K
STWD icon
496
Starwood Property Trust
STWD
$7.38B
– –
-50
Closed -$1K
SU icon
497
Suncor Energy
SU
$50.1B
– –
-240
Closed -$10K
T icon
498
AT&T
T
$208B
– –
-359
Closed -$12K
TDG icon
499
TransDigm Group
TDG
$73.5B
– –
-100
Closed -$35K
TEL icon
500
TE Connectivity
TEL
$60.4B
– –
-70
Closed -$6K
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