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
STL.PRA
776
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
– –
-1,559
RDS.B
777
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,915
MFGP
778
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
75
TFCFA
779
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-157
TFCF
780
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-157
SHLD
781
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+1,094
SRSC
782
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+40
EXEL icon
783
Exelixis
EXEL
$11.4B
$0 ﹤0.01%
+10
EXPD icon
784
Expeditors International
EXPD
$19.6B
– –
-13
FDX icon
785
FedEx
FDX
$93.6B
$0 ﹤0.01%
1
-1
FISV
786
Fiserv Inc
FISV
$34.1B
– –
-22
FL
787
DELISTED
Foot Locker
FL
– –
-16
FLOT icon
788
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-200
FLR icon
789
Fluor
FLR
$6.95B
– –
-52
FNDC icon
790
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
– –
-404
FNDE icon
791
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
– –
-883
FNDX icon
792
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-1,821
FNDF icon
793
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
– –
-629
FNF icon
794
Fidelity National Financial
FNF
$13.5B
– –
-9
FSK icon
795
FS KKR Capital
FSK
$3.19B
– –
-741
FTV icon
796
Fortive
FTV
$18.6B
$0 ﹤0.01%
7
+2
FWONK icon
797
Liberty Media Series C
FWONK
$22.7B
– –
-212
GDDY icon
798
GoDaddy
GDDY
$11.4B
– –
-55
GDOT icon
799
Green Dot
GDOT
$689M
– –
-16
GEO icon
800
The GEO Group
GEO
$2.47B
– –
-72
30 31
32
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