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
901	901 Vanguard Energy ETF VDE $6.79B	$0	0%	0 -5	Closed	–
902	902 Virtu Financial VIRT $3.6B	$0	0%	0 -25	Closed	–
903	903 Vimeo VMEO $748M	$0	0%	0 -84	Closed	–
904	904 Vanguard Global ex-US Real Estate ETF VNQI $3.24B	$0	0%	0 -90	Closed	–
905	905 Vanguard Communication Services ETF VOX $4.9B	$0	0%	0 -110	Closed	–
906	906 Vroom, Inc. Common Stock VRM $147M	$0	0%	0 -27	Closed	–
907	907 Alcoa AA $7.23B	$0	0%	0 -400	Closed	–
908	908 Advance Auto Parts AAP $3.12B	$0	0%	1	–	–
909	AAT 909 American Assets Trust AAT $1.23B	$0	0%	0 -35	Closed	–
910	910 Asbury Automotive ABG $4.54B	$0	0%	0 -6	Closed	–
911	911 Adtran ADTN $639M	$0	0%	0 -50	Closed	–
912	912 American Financial Group AFG $10.5B	$0	0%	0 -19	Closed	–
913	AFMD 913 DELISTED Affimed AFMD	$0	0%	0 -5,000	Closed	–
914	914 AGNC Investment Corp Series D AGNCM $232M	$0	0%	0 -1,791	Closed	–
915	915 American International AIG $50.3B	$0	0%	2 -86	-98%	–
916	916 Allete ALE $3.79B	$0	0%	0 -24	Closed	–
917	917 Align Technology ALGN $13.1B	$0	0%	0 -6	Closed	–
918	918 Allegiant Air ALGT $1.05B	$0	0%	0 -5	Closed	–
919	919 Allegion ALLE $12B	$0	0%	2 -50	-96%	–
920	920 Alnylam Pharmaceuticals ALNY $39.5B	$0	0%	0 -6	Closed	–
921	921 Allison Transmission ALSN $8.74B	$0	0%	0 -130	Closed	–
922	922 AMC Entertainment Holdings AMC $1.49B	$0	0%	0 -15	Closed	–
923	923 Air Products & Chemicals APD $62.1B	$0	0%	0 -10	Closed	–
924	924 Digital Turbine APPS $591M	$0	0%	0 -7	Closed	–
925	925 ArcBest ARCB $1.46B	$0	0%	0 -21	Closed	–