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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Knight Transportation KNX $7.09B	$0	0%	0 -13	Closed	–
802	802 Kite Realty KRG $4.8B	$0	0%	0 -90	Closed	–
803	803 KRONOS Worldwide KRO $742M	$0	0%	0 -52	Closed	–
804	804 Kontoor Brands KTB $3.86B	$0	0%	9	–	–
805	805 Lamar Advertising Co LAMR $12.1B	$0	0%	0 -8	Closed	–
806	806 Liberty Broadband Class A LBRDA $13.7B	$0	0%	0 -4	Closed	–
807	807 Liberty Broadband Class C LBRDK $13.8B	$0	0%	0 -13	Closed	–
808	808 Lands' End LE $244M	$0	0%	28	–	–
809	809 Lincoln National LNC $5.62B	$0	0%	0 -28	Closed	–
810	810 Cheniere Energy LNG $51.8B	$0	0%	0 -29	Closed	–
811	811 Grand Canyon Education LOPE $5.55B	$0	0%	0 -5	Closed	–
812	812 LPL Financial LPLA $30.5B	$0	0%	0 -7	Closed	–
813	813 Landstar System LSTR $4.78B	$0	0%	0 -4	Closed	–
814	814 lululemon athletica LULU $42B	$0	0%	0 -4	Closed	–
815	815 Lumen LUMN $4.01B	$0	0%	0 -111	Closed	–
816	816 Las Vegas Sands LVS $28.7B	$0	0%	0 -179	Closed	–
817	817 Lamb Weston LW $7.53B	$0	0%	0 -97	Closed	–
818	818 Mid-America Apartment Communities MAA $18.1B	$0	0%	0 -1	Closed	–
819	819 Maxeon Solar Technologies MAXN $49M	$0	0%	3	–	–
820	820 Marcus Corp MCS $586M	$0	0%	0 -58	Closed	–
821	821 MongoDB MDB $16.3B	$0	0%	0 -1	Closed	–
822	822 Markel Group MKL $24.1B	$0	0%	0 -32	Closed	–
823	823 MannKind Corp MNKD $1.32B	$0	0%	0 -133	Closed	–
824	824 Monster Beverage MNST $62.2B	$0	0%	0 -22	Closed	–
825	825 MSCI MSCI $43.5B	$0	0%	0 -3	Closed	–