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

85

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
1026	1026 The GEO Group GEO $3.79B	$0	0%	0 -72	Closed	–
1027	1027 Guardant Health GH $5.92B	$0	0%	0 -6	Closed	–
1028	1028 Gilead Sciences GILD $136B	$0	0%	0 -64	Closed	–
1029	1029 Corning GLW $43.5B	$0	0%	0 -38	Closed	–
1030	1030 GameStop GME $13.4B	$0	0%	0 -3	Closed	–
1031	1031 Grab GRAB $20.7B	$0	0%	5	New	–
1032	GTY 1032 Getty Realty Corp GTY $1.61B	$0	0%	0 -17	Closed	–
1033	1033 GXO Logistics GXO $4.68B	$0	0%	0 -8	Closed	–
1034	1034 Hasbro HAS $9.29B	$0	0%	2 -58	-97%	–
1035	1035 Huntington Bancshares HBAN $22.7B	$0	0%	0 -92	Closed	–