LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M

AUM

$798M

AUM Growth

-$42.5M (-5%)

Cap. Flow

+$18.3M

Cap. Flow % of AUM

2.29%

Top 10 Holdings %Top 10 Hldgs %

76.05%

Holding

1,079

New

Increased

223

Reduced

215

Closed

289

Top Buys

1	Schwab US Large- Cap ETF SCHX	$7.98M
2	iShares MSCI EAFE ETF EFA	$2.99M
3	SPDR Portfolio S&P 500 ETF SPLG	$2.67M
4	FlexShares International Quality Dividend Index Fund IQDF	$2.42M
5	EIM Eaton Vance Municipal Bond Fund EIM	$1.71M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.78M
2	Vanguard FTSE Emerging Markets ETF VWO	$1.82M
3	Vanguard Total World Stock ETF VT	$1.03M
4	WisdomTree International High Dividend Fund DTH	$552K
5	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$463K

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	Shares Change %	Capital Flow
1	1 iShares Core S&P Mid-Cap ETF IJH $92.6B	$124M	15.6%	476,940 -187	-0%	-$48.8K
2	2 iShares MSCI Global Min Vol Factor ETF ACWV $3.38B	$105M	13.18%	982,560 +11,542	+1%	+$1.23M
3	3 SPDR S&P 500 ETF Trust SPY $631B	$94.5M	11.85%	211,176 -8,448	-4%	-$3.78M
4	4 iShares Core MSCI EAFE ETF IEFA $141B	$55.3M	6.93%	804,026 -6,325	-0.8%	-$435K
5	5 SPDR Portfolio S&P 500 ETF SPLG $68.2B	$44.5M	5.57%	844,785 +50,732	+6%	+$2.67M
6	6 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$42.4M	5.31%	438,219 +8,394	+2%	+$811K
7	7 WisdomTree International High Dividend Fund DTH $407M	$41.9M	5.25%	1,046,722 -13,795	-1%	-$552K
8	8 iShares MSCI EAFE ETF EFA $62.9B	$35.4M	4.44%	486,213 +41,071	+9%	+$2.99M
9	9 JPMorgan Diversified Return International Equity ETF JPIN $342M	$31.8M	3.98%	565,407 +10,597	+2%	+$595K
10	10 Vanguard Total World Stock ETF VT $46.3B	$31.4M	3.93%	313,369 -10,259	-3%	-$1.03M
11	11 FlexShares International Quality Dividend Index Fund IQDF $715M	$24.1M	3.02%	1,005,468 +101,154	+11%	+$2.42M
12	12 Schwab US Large- Cap ETF SCHX $54.3B	$16.9M	2.12%	317,645 +149,925	+89%	+$7.98M
13	13 FlexShares Quality Dividend Index Fund QDF $1.86B	$11.7M	1.46%	197,538 +734	+0.4%	+$43.4K
14	14 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$10.6M	1.33%	231,058 -10,103	-4%	-$463K
15	15 Apple AAPL $3.03T	$9M	1.13%	52,902 +1,262	+2%	+$215K
16	16 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.4B	$6.84M	0.86%	77,357 +1,179	+2%	+$104K
17	17 Amazon AMZN $2.2T	$4.75M	0.59%	1,536 +27	+2%	+$83.4K
18	18 Microsoft MSFT $3.45T	$4.35M	0.55%	14,660 +2,050	+16%	+$609K
19	19 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$3.78M	0.47%	74,784 +28	+0%	+$1.42K
20	20 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$3.49M	0.44%	74,128 -567	-0.8%	-$26.7K
21	21 Vanguard High Dividend Yield ETF VYM $59.3B	$3.45M	0.43%	30,379	–	–
22	22 SPDR S&P Kensho New Economies Composite ETF KOMP $2.2B	$2.81M	0.35%	56,558 +18,107	+47%	+$901K
23	23 Schwab US Dividend Equity ETF SCHD $68.4B	$2.59M	0.32%	32,606	–	–
24	24 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.76B	$2.58M	0.32%	58,000	–	–
25	25 Alphabet (Google) Class A GOOGL $2.04T	$2.46M	0.31%	924 +10	+1%	+$26.7K