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
$840M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.27M
3
+$815K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K

Top Sells

1
+$2.64M
2
+$1.31M
3
+$761K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K
5
TGT icon
Target
TGT
+$159K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.86%
4 Financials 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
976
Xcel Energy
XEL
$48B
$0 ﹤0.01%
4
XYL icon
977
Xylem
XYL
$35.5B
– –
-6
VBIV
978
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
+6
LYLT
979
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+4
BSCL
980
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-61,946
KDMN
981
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-3,000
SCR
982
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-150
DUKH
983
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-2,734
XEC
984
DELISTED
CIMAREX ENERGY CO
XEC
– –
-185
SQBG
985
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-62
MFGP
986
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
75
SHLD
987
DELISTED
Sears Holding Corporation
SHLD
– –
-94
SRSC
988
DELISTED
SEARS Canada Inc.
SRSC
– –
-40
ACUR
989
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
780
SI
990
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-86
PSXP
991
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-441
36 37 38 39
40