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
SHLD
776
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+1,094
SRSC
777
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+40
ACUR
778
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
780
PGN
779
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+266
DISCA
780
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-200
KPN
781
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-568
DCOM
782
DELISTED
Dime Community Bancshares
DCOM
– –
-45
STL
783
DELISTED
Sterling Bancorp
STL
– –
-400
HYD icon
784
VanEck High Yield Muni ETF
HYD
$3.9B
– –
-54
HYLB icon
785
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
-113
IAC icon
786
IAC Inc
IAC
$3B
– –
-63
IBP icon
787
Installed Building Products
IBP
$7.14B
– –
-8
ICUI icon
788
ICU Medical
ICUI
$3.63B
– –
-5
IDCC icon
789
InterDigital
IDCC
$8.96B
– –
-13
ILCV icon
790
iShares Morningstar Value ETF
ILCV
$1.16B
– –
-197
INN
791
Summit Hotel Properties
INN
$564M
– –
-94
IOVA icon
792
Iovance Biotherapeutics
IOVA
$893M
– –
-24
IPG
793
DELISTED
Interpublic Group of Companies
IPG
– –
-31
IT icon
794
Gartner
IT
$17.8B
– –
-4
IVE icon
795
iShares S&P 500 Value ETF
IVE
$47.4B
– –
-862
IVZ icon
796
Invesco
IVZ
$11.6B
– –
-93
JBHT icon
797
JB Hunt Transport Services
JBHT
$18.7B
– –
-10
JCI icon
798
Johnson Controls International
JCI
$72.6B
– –
-67
JJSF icon
799
J&J Snack Foods
JJSF
$1.82B
– –
-6
JNPR
800
DELISTED
Juniper Networks
JNPR
– –
-58
30 31
32
33 34