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
876	876 ProShares Ultra S&P500 SSO $5.7B	$0	0%	0 -332	Closed	–
877	877 S&T Bancorp STBA $1.4B	$0	0%	0 -55	Closed	–
878	878 Seagate STX $27.1B	$0	0%	5	–	–
879	879 Synchrony SYF $22B	$0	0%	0 -44	Closed	–
880	880 Teladoc Health TDOC $1.25B	$0	0%	0 -130	Closed	–
881	881 Atlassian TEAM $55.9B	$0	0%	0 -7	Closed	–
882	882 Teleflex TFX $5.35B	$0	0%	1	New	–
883	883 Timken Company TKR $4.94B	$0	0%	0 -23	Closed	–
884	884 Taylor Morrison TMHC $5.63B	$0	0%	0 -49	Closed	–
885	885 Direxion Daily Small Cap Bull 3x Shares TNA $1.92B	$0	0%	0 -100	Closed	–
886	886 Tootsie Roll Industries TR $2.59B	$0	0%	0 -21	Closed	–
887	887 Terreno Realty TRNO $5.81B	$0	0%	0 -27	Closed	–
888	888 T Rowe Price TROW $20.7B	$0	0%	0 -15	Closed	–
889	889 TransUnion TRU $16.8B	$0	0%	0 -10	Closed	–
890	890 Trinseo TSE $101M	$0	0%	0 -24	Closed	–
891	891 Trade Desk TTD $37.4B	$0	0%	0 -8	Closed	–
892	892 TotalEnergies TTE $130B	$0	0%	0 -46	Closed	–
893	893 Tile Shop Holdings TTSH $271M	$0	0%	0 -15,000	Closed	–
894	894 Take-Two Interactive TTWO $41.9B	$0	0%	0 -10	Closed	–
895	895 Textron TXT $13.4B	$0	0%	0 -18	Closed	–
896	896 Unity U $10.8B	$0	0%	0 -14	Closed	–
897	897 UGI UGI $7.6B	$0	0%	0 -39	Closed	–
898	898 Unum UNM $14.2B	$0	0%	0 -47	Closed	–
899	899 Upstart Holdings UPST $4.82B	$0	0%	0 -5	Closed	–
900	900 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	4	–	–