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
976	976 Dana Inc DAN $2.5B	$0	0%	0 -42	Closed	–
977	977 DoorDash DASH $92.8B	$0	0%	0 -3	Closed	–
978	978 Dime Community Bancshares DCOM $1.17B	$0	0%	0 -45	Closed	–
979	DEA 979 Easterly Government Properties DEA $1.01B	$0	0%	0 -68	Closed	–
980	980 Dimensional International Core Equity Market ETF DFAI $10.2B	$0	0%	0 -182	Closed	–
981	981 Healthpeak Properties DOC $12B	$0	0%	3 -33	-92%	–
982	982 Domino's DPZ $16B	$0	0%	0 -3	Closed	–
983	983 DTE Energy DTE $27.8B	$0	0%	0 -13	Closed	–
984	984 MicroStrategy MSTR $105B	$0	0%	0 -1	Closed	–
985	985 ArcelorMittal MT $23B	$0	0%	0 -300	Closed	–
986	986 Neurocrine Biosciences NBIX $12.4B	$0	0%	0 -5	Closed	–
987	987 Norwegian Cruise Line NCLH $8.68B	$0	0%	0 -111	Closed	–
988	988 National CineMedia NCMI $488M	$0	0%	0 -166	Closed	–
989	989 Nasdaq NDAQ $49B	$0	0%	0 -8	Closed	–
990	990 NewMarket NEU $6.02B	$0	0%	0 -13	Closed	–
991	991 Ingevity NGVT $1.52B	$0	0%	0 -9	Closed	–
992	992 NIO NIO $8.13B	$0	0%	16	–	–
993	993 Annaly Capital Management Series I NLY.PRI $444M	$0	0%	0 -1,765	Closed	–
994	994 NetApp NTAP $22B	$0	0%	0 -11	Closed	–
995	995 DT Midstream DTM $11B	$0	0%	0 -6	Closed	–
996	996 DaVita DVA $10.4B	$0	0%	0 -12	Closed	–
997	997 Brinker International EAT $7.62B	$0	0%	0 -21	Closed	–
998	998 eBay EBAY $36.6B	$0	0%	0 -53	Closed	–
999	999 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -241	Closed	–
1000	1000 Enanta Pharmaceuticals ENTA $161M	$0	0%	0 -12	Closed	–