LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.66M
3
+$2.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.86M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.19M

Top Sells

1
+$3.76M
2
+$1.89M
3
+$1.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$547K

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 1.2%
3 Financials 0.83%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
751
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+10
AIMC
752
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19
IAA
753
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11
LYLT
754
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-4
STOR
755
DELISTED
STORE Capital Corporation
STOR
– –
-225
GSEV
756
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-2,000
Y
757
DELISTED
Alleghany Corp
Y
– –
-11
CVET
758
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-48
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
– –
-59
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,008
INFO
761
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-26
XLNX
762
DELISTED
Xilinx Inc
XLNX
– –
-406
STL.PRA
763
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
– –
-1,559
RDS.B
764
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,915
MFGP
765
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
75
TFCFA
766
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-157
TFCF
767
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-157
SHLD
768
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+1,094
SRSC
769
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+40
ACUR
770
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
780
PGN
771
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+266
KPN
772
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-568
DCOM
773
DELISTED
Dime Community Bancshares
DCOM
– –
-45
STL
774
DELISTED
Sterling Bancorp
STL
– –
-400
CS
775
DELISTED
Credit Suisse Group
CS
– –
-1,125
29 30
31
32 33