LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
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
+$2.99M
2
+$2.67M
3
+$2.42M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.71M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

Top Sells

1
+$3.78M
2
+$1.82M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$947K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$552K

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
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35
NATI
752
DELISTED
National Instruments Corp
NATI
– –
-25
PRTK
753
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-500
CS
754
DELISTED
Credit Suisse Group
CS
– –
-1,125
ABB
755
DELISTED
ABB Ltd
ABB
– –
-130
SUMO
756
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+10
AIMC
757
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19
IAA
758
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11
LYLT
759
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-4
STOR
760
DELISTED
STORE Capital Corporation
STOR
– –
-225
GSEV
761
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-2,000
Y
762
DELISTED
Alleghany Corp
Y
– –
-11
CVET
763
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-48
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
– –
-59
CTT
765
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-60
MTOR
766
DELISTED
MERITOR, Inc.
MTOR
– –
-500
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-80
ISBC
768
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,008
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-26
XLNX
770
DELISTED
Xilinx Inc
XLNX
– –
-406
STL.PRA
771
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
– –
-1,559
RDS.B
772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,915
MFGP
773
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
75
TFCFA
774
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-157
TFCF
775
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-157
29 30
31
32 33