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
851	851 Roblox RBLX $61.8B	$0	0%	0 -23	Closed	–
852	852 Royal Caribbean RCL $72.1B	$0	0%	0 -11	Closed	–
853	853 Regenxbio RGNX $506M	$0	0%	0 -26	Closed	–
854	854 Riot Platforms RIOT $3.39B	$0	0%	3	New	–
855	855 RingCentral RNG $2.36B	$0	0%	0 -6	Closed	–
856	856 Roku ROKU $10.8B	$0	0%	0 -3	Closed	–
857	857 Rush Enterprises Class B RUSHB $4.03B	$0	0%	0 -27	Closed	–
858	858 Ryanair RYAAY $29.5B	$0	0%	0 -24	Closed	–
859	859 Sabre SABR $1.02B	$0	0%	0 -51	Closed	–
860	860 Sage Therapeutics SAGE $406M	$0	0%	0 -25	Closed	–
861	861 Schwab International Small-Cap Equity ETF SCHC $4.42B	$0	0%	0 -255	Closed	–
862	862 Schwab Emerging Markets Equity ETF SCHE $9.94B	$0	0%	0 -663	Closed	–
863	863 Schwab US REIT ETF SCHH $7.92B	$0	0%	0 -120	Closed	–
864	864 Schwab US TIPS ETF SCHP $12.8B	$0	0%	0 -1,087	Closed	–
865	865 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -147	Closed	–
866	866 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -200	Closed	–
867	867 SiriusXM SIRI $7.36B	$0	0%	0 -141	Closed	–
868	868 Skillz SKLZ $98.9M	$0	0%	0 -68	Closed	–
869	869 Schneider National SNDR $4.19B	$0	0%	0 -23	Closed	–
870	870 Synovus SNV $6.59B	$0	0%	0 -40	Closed	–
871	871 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.22B	$0	0%	0 -122	Closed	–
872	872 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$0	0%	0 -298	Closed	–
873	873 1st Source SRCE $1.49B	$0	0%	0 -36	Closed	–
874	874 Sarepta Therapeutics SRPT $3.89B	$0	0%	0 -10	Closed	–
875	875 SS&C Technologies SSNC $19.9B	$0	0%	0 -15	Closed	–