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
776	DISCA 776 DELISTED Discovery, Inc. Series A Common Stock DISCA	$0	0%	0 -200	Closed	–
777	KPN 777 DELISTED ROYAL KPN NV ADS (EA REPTG 1 ORD SH) KPN	$0	0%	0 -568	Closed	–
778	778 Horizon Bancorp HBNC $651M	$0	0%	0 -97	Closed	–
779	779 Hancock Whitney HWC $4.69B	$0	0%	0 -71	Closed	–
780	780 Howmet Aerospace HWM $68.8B	$0	0%	8	–	–
781	781 Hexcel HXL $4.15B	$0	0%	0 -16	Closed	–
782	782 VanEck High Yield Muni ETF HYD $3.28B	$0	0%	0 -54	Closed	–
783	783 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.76B	$0	0%	0 -113	Closed	–
784	784 IAC Inc IAC $2.92B	$0	0%	0 -52	Closed	–
785	785 Installed Building Products IBP $4.27B	$0	0%	0 -8	Closed	–
786	786 ICU Medical ICUI $3.16B	$0	0%	0 -5	Closed	–
787	787 InterDigital IDCC $5.53B	$0	0%	0 -13	Closed	–
788	788 iShares Morningstar Value ETF ILCV $1.01B	$0	0%	0 -197	Closed	–
789	INN 789 Summit Hotel Properties INN $488M	$0	0%	0 -94	Closed	–
790	790 Iovance Biotherapeutics IOVA $611M	$0	0%	0 -24	Closed	–
791	791 Interpublic Group of Companies IPG $9B	$0	0%	0 -31	Closed	–
792	792 Gartner IT $33.5B	$0	0%	0 -4	Closed	–
793	793 iShares S&P 500 Value ETF IVE $37.9B	$0	0%	0 -862	Closed	–
794	794 Invesco IVZ $6.49B	$0	0%	0 -93	Closed	–
795	795 JB Hunt Transport Services JBHT $13.8B	$0	0%	0 -10	Closed	–
796	796 Johnson Controls International JCI $66.8B	$0	0%	0 -67	Closed	–
797	797 J&J Snack Foods JJSF $2.19B	$0	0%	0 -6	Closed	–
798	798 Juniper Networks JNPR $12B	$0	0%	0 -58	Closed	–
799	799 Keurig Dr Pepper KDP $44.5B	$0	0%	0 -23	Closed	–
800	800 Korn Ferry KFY $3.5B	$0	0%	0 -17	Closed	–