Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LENOX WEALTH ADVISORS LLC | 04-14-2022 | 03-31-2022 | 793 | 797,791,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P MID CAP ETF | COM | 1 | $124,477,000 | 476,940 | 15.60 | 16.07 | -187 | -0.04 | 03-31-2022 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | COM | 2 | $105,134,000 | 982,560 | 13.18 | 12.51 | 11,542 | 1.19 | 03-31-2022 |
| SPDR S&P 500 ETF | COM | 3 | $94,516,000 | 211,176 | 11.85 | 12.41 | -8,448 | -3.85 | 03-31-2022 |
| ISHARES CORE MSCI EAFE ETF | COM | 4 | $55,277,000 | 804,026 | 6.93 | 7.20 | -6,325 | -0.78 | 03-31-2022 |
