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
951	951 Cheesecake Factory CAKE $2.85B	$0	0%	0 -20	Closed	–
952	952 CarGurus CARG $3.17B	$0	0%	0 -91	Closed	–
953	953 Carnival Corp CCL $32.9B	$0	0%	0 -52	Closed	–
954	954 Crown Holdings CCK $11.6B	$0	0%	0 -11	Closed	–
955	955 CNB Financial Corp CCNE $456M	$0	0%	0 -43	Closed	–
956	956 Century Communities CCS $1.6B	$0	0%	0 -230	Closed	–
957	957 Celanese CE $6.03B	$0	0%	2	New	–
958	958 CF Industries CF $14.9B	$0	0%	0 -500	Closed	–
959	959 Cullen/Frost Bankers CFR $8.24B	$0	0%	0 -15	Closed	–
960	960 C.H. Robinson CHRW $11.4B	$0	0%	0 -7	Closed	–
961	CIM 961 Chimera Investment CIM $1.1B	$0	0%	0 -57	Closed	–
962	962 Cincinnati Financial CINF $23.6B	$0	0%	0 -20	Closed	–
963	963 Clorox CLX $15.8B	$0	0%	0 -5	Closed	–
964	964 Comerica CMA $7.68B	$0	0%	0 -22	Closed	–
965	965 CNA Financial CNA $12.7B	$0	0%	0 -39	Closed	–
966	966 Capital One COF $127B	$0	0%	0 -23	Closed	–
967	967 Coursera COUR $1.43B	$0	0%	0 -18	Closed	–
968	968 Canadian Pacific Kansas City CP $76.3B	$0	0%	1,000 +977	+4,248%	–
969	969 Copart CPRT $48.6B	$0	0%	0 -98	Closed	–
970	970 Camden Property Trust CPT $12.3B	$0	0%	0 -11	Closed	–
971	971 Cintas CTAS $92.1B	$0	0%	1 -21	-95%	–
972	972 Cognizant CTSH $39.6B	$0	0%	5	–	–
973	973 Corteva CTVA $48.9B	$0	0%	4	–	–
974	974 Crane NXT CXT $3.1B	$0	0%	0 -27	Closed	–
975	975 Delta Air Lines DAL $33B	$0	0%	0 -100	Closed	–