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
ZIMV
751
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+4
ONC
752
BeOne Medicines Ltd
ONC
$35.9B
– –
-4
SGI
753
Somnigroup International
SGI
$17.9B
– –
-32
QVCGA
754
QVC Group Inc Series A
QVCGA
$5.32M
– –
-2
VBIV
755
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-6
SIX
756
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22
MDC
757
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23
POL
758
DELISTED
Polished.com Inc.
POL
– –
-480
SUNW
759
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
200
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35
NATI
761
DELISTED
National Instruments Corp
NATI
– –
-25
PRTK
762
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-500
ABB
763
DELISTED
ABB Ltd
ABB
– –
-130
SUMO
764
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+10
AIMC
765
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19
IAA
766
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11
LYLT
767
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-4
STOR
768
DELISTED
STORE Capital Corporation
STOR
– –
-225
GSEV
769
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-2,000
Y
770
DELISTED
Alleghany Corp
Y
– –
-11
CVET
771
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-48
CTXS
772
DELISTED
Citrix Systems Inc
CTXS
– –
-59
ISBC
773
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,008
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-26
XLNX
775
DELISTED
Xilinx Inc
XLNX
– –
-406
29 30
31
32 33