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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	2.13%
2	Consumer Discretionary	1.2%
3	Financials	0.83%
4	Communication Services	0.79%
5	Healthcare	0.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 EQT Corp EQT $33.9B	$0	0%	0 -78	Closed	–
1002	1002 Eversource Energy ES $24B	$0	0%	5	–	–
1003	1003 VanEck Video Gaming and eSports ETF ESPO $363M	$0	0%	6	–	–
1004	1004 Esperion Therapeutics ESPR $242M	$0	0%	0 -68	Closed	–
1005	1005 Etsy ETSY $6.73B	$0	0%	0 -3	Closed	–
1006	1006 Exelixis EXEL $11.6B	$0	0%	10	New	–
1007	1007 Expeditors International EXPD $15.4B	$0	0%	0 -13	Closed	–
1008	1008 FedEx FDX $52.7B	$0	0%	1 -1	-50%	–
1009	1009 FirstEnergy FE $23.4B	$0	0%	0 -50	Closed	–
1010	1010 Fiserv FI $92.5B	$0	0%	0 -22	Closed	–
1011	1011 Foot Locker FL $2.29B	$0	0%	0 -16	Closed	–
1012	1012 iShares Floating Rate Bond ETF FLOT $8.85B	$0	0%	0 -200	Closed	–
1013	1013 Fluor FLR $7.26B	$0	0%	0 -52	Closed	–
1014	1014 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -404	Closed	–
1015	1015 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.81B	$0	0%	0 -883	Closed	–
1016	1016 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -607	Closed	–
1017	1017 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -629	Closed	–
1018	1018 Fidelity National Financial FNF $15B	$0	0%	0 -9	Closed	–
1019	1019 Fox Class B FOX $22.3B	$0	0%	0 -157	Closed	–
1020	1020 Fox Class A FOXA $24.4B	$0	0%	0 -157	Closed	–
1021	1021 FS KKR Capital FSK $5.96B	$0	0%	0 -741	Closed	–
1022	1022 Fortive FTV $24.8B	$0	0%	5 +1	+25%	–
1023	1023 Liberty Media Series C FWONK $24.7B	$0	0%	0 -205	Closed	–
1024	1024 GoDaddy GDDY $26B	$0	0%	0 -55	Closed	–
1025	1025 Green Dot GDOT $521M	$0	0%	0 -16	Closed	–