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
726	726 Weatherford International WFRD $3.5B	$0	0%	1	–	–
727	727 Westlake Corp WLK $9.31B	$0	0%	0 -10	Closed	–
728	728 Williams Companies WMB $74.1B	$0	0%	13 -137	-91%	–
729	729 Advanced Drainage Systems WMS $8.95B	$0	0%	0 -10	Closed	–
730	730 W.P. Carey WPC $13.7B	$0	0%	0 -286	Closed	–
731	731 W&T Offshore WTI $245M	$0	0%	0 -145	Closed	–
732	732 Willis Towers Watson WTW $30.6B	$0	0%	0 -9	Closed	–
733	733 Wynn Resorts WYNN $8.7B	$0	0%	0 -7	Closed	–
734	734 Weyerhaeuser WY $19.5B	$0	0%	0 -42	Closed	–
735	735 SPDR S&P Biotech ETF XBI $4.89B	$0	0%	0 -100	Closed	–
736	736 Xcel Energy XEL $39.5B	$0	0%	4	–	–
737	737 Materials Select Sector SPDR Fund XLB $4.87B	$0	0%	0 -200	Closed	–
738	738 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -270	Closed	–
739	739 XPO XPO $13.9B	$0	0%	0 -8	Closed	–
740	740 ZimVie ZIMV $261M	$0	0%	4	New	–
741	ONC 741 BeOne Medicines Ltd. American Depositary Shares ONC $27.8B	$0	0%	0 -4	Closed	–
742	SGI 742 Somnigroup International Inc. SGI $13.6B	$0	0%	0 -32	Closed	–
743	QVCGA 743 QVC Group, Inc. Series A Common Stock QVCGA $23.7M	$0	0%	0 -84	Closed	–
744	VBIV 744 DELISTED VBI Vaccines, Inc. New Common Stock (Canada) VBIV	$0	0%	0 -191	Closed	–
745	SIX 745 DELISTED Six Flags Entertainment Corp. SIX	$0	0%	0 -22	Closed	–
746	MDC 746 DELISTED M.D.C. Holdings, Inc. MDC	$0	0%	0 -23	Closed	–
747	POL 747 DELISTED Polished.com Inc. POL	$0	0%	0 -24,000	Closed	–
748	SUNW 748 DELISTED Sunworks, Inc. SUNW	$0	0%	200	–	–
749	SGEN 749 DELISTED Seagen Inc. Common Stock SGEN	$0	0%	0 -35	Closed	–
750	NATI 750 DELISTED National Instruments Corp NATI	$0	0%	0 -25	Closed	–