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
926	926 Alexandria Real Estate Equities ARE $12.2B	$0	0%	2 -1	-33%	–
927	927 ARK Genomic Revolution ETF ARKG $960M	$0	0%	4	–	–
928	928 ARK Autonomous Technology & Robotics ETF ARKQ $986M	$0	0%	0 -35	Closed	–
929	929 ASGN Inc ASGN $2.31B	$0	0%	0 -10	Closed	–
930	930 Ashland ASH $2.28B	$0	0%	0 -20	Closed	–
931	931 Axos Financial AX $4B	$0	0%	0 -20	Closed	–
932	932 Axalta AXTA $6.7B	$0	0%	0 -157	Closed	–
933	933 Ball Corp BALL $14.9B	$0	0%	0 -62	Closed	–
934	934 Atlanta Braves Holdings Series A BATRA $2.72B	$0	0%	0 -19	Closed	–
935	935 Atlanta Braves Holdings Series B BATRK $2.55B	$0	0%	0 -37	Closed	–
936	936 Bath & Body Works BBWI $5.61B	$0	0%	0 -4	Closed	–
937	937 Brown-Forman Class B BF.B $13.3B	$0	0%	0 -83	Closed	–
938	938 Bread Financial BFH $2.38B	$0	0%	0 -10	Closed	–
939	939 Bunge Global BG $9.99B	$0	0%	0 -13	Closed	–
940	940 B&G Foods BGS $346M	$0	0%	0 -29	Closed	–
941	941 Datadog DDOG $42.2B	$0	0%	0 -17	Closed	–
942	942 BILL Holdings BILL $4.73B	$0	0%	0 -3	Closed	–
943	943 Bitwise Crypto Industry Innovators ETF BITQ $219M	$0	0%	0 -82	Closed	–
944	944 Bloomin' Brands BLMN $631M	$0	0%	0 -39	Closed	–
945	945 British American Tobacco BTI $105B	$0	0%	0 -64	Closed	–
946	946 AB InBev BUD $138B	$0	0%	0 -285	Closed	–
947	947 Burlington BURL $15.4B	$0	0%	0 -4	Closed	–
948	948 BorgWarner BWA $7.1B	$0	0%	0 -16	Closed	–
949	949 Boyd Gaming BYD $6.02B	$0	0%	0 -26	Closed	–
950	950 Cardinal Health CAH $36.8B	$0	0%	0 -16	Closed	–