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
826	826 Novavax NVAX $1.17B	$0	0%	0 -4	Closed	–
827	827 Nexstar Media Group NXST $5.06B	$0	0%	0 -6	Closed	–
828	828 OGE Energy OGE $8.85B	$0	0%	0 -30	Closed	–
829	829 Oil States International OIS $284M	$0	0%	0 -114	Closed	–
830	830 Okta OKTA $18.2B	$0	0%	0 -3	Closed	–
831	831 Olin OLN $2.32B	$0	0%	0 -37	Closed	–
832	ONL 832 Orion Office REIT ONL $112M	$0	0%	0 -1	Closed	–
833	833 Opendoor OPEN $434M	$0	0%	0 -25	Closed	–
834	ORC 834 Orchid Island Capital ORC $756M	$0	0%	0 -115	Closed	–
835	835 Penske Automotive Group PAG $10.7B	$0	0%	0 -16	Closed	–
836	836 Palo Alto Networks PANW $131B	$0	0%	0 -20	Closed	–
837	837 Paramount Global Class A PARAA $15.2B	$0	0%	0 -24	Closed	–
838	838 PACCAR PCAR $48.6B	$0	0%	4 -30	-88%	–
839	839 Peoples Bancorp PEBO $1.05B	$0	0%	0 -52	Closed	–
840	840 Philips PHG $21B	$0	0%	0 -67	Closed	–
841	841 Pultegroup PHM $19.7B	$0	0%	0 -25	Closed	–
842	842 Polaris PII $2.25B	$0	0%	0 -39	Closed	–
843	843 PJT Partners PJT $3.7B	$0	0%	0 -10	Closed	–
844	844 Plexus PLXS $3.59B	$0	0%	0 -16	Closed	–
845	845 Post Holdings POST $6.08B	$0	0%	0 -70	Closed	–
846	846 PPL Corp PPL $25.4B	$0	0%	7 -32	-82%	–
847	847 Perrigo PRGO $3.64B	$0	0%	0 -133	Closed	–
848	848 Public Storage PSA $53.3B	$0	0%	1	–	–
849	849 Patterson-UTI PTEN $2.29B	$0	0%	0 -167	Closed	–
850	850 Peloton Interactive PTON $2.67B	$0	0%	0 -13	Closed	–