LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.65M
3
+$1.42M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$827K
5
SLM icon
SLM Corp
SLM
+$629K

Top Sells

1
+$11.1M
2
+$3.3M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$880K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 1.06%
3 Financials 0.85%
4 Communication Services 0.77%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
434
+1
227
$36K ﹤0.01%
284
+51
228
$35K ﹤0.01%
180
229
$35K ﹤0.01%
284
230
$34K ﹤0.01%
1,601
231
$34K ﹤0.01%
155
232
$34K ﹤0.01%
400
233
$34K ﹤0.01%
230
+49
234
$33K ﹤0.01%
1,300
-24
235
$33K ﹤0.01%
527
+112
236
$32K ﹤0.01%
2,585
+2,474
237
$32K ﹤0.01%
105
238
$32K ﹤0.01%
1,203
+153
239
$32K ﹤0.01%
270
240
$32K ﹤0.01%
1,392
-2,601
241
$32K ﹤0.01%
486
-319
242
$32K ﹤0.01%
+2,610
243
$30K ﹤0.01%
379
+4
244
$30K ﹤0.01%
230
245
$30K ﹤0.01%
491
-2,603
246
$30K ﹤0.01%
353
-263
247
$30K ﹤0.01%
1,378
+6
248
$30K ﹤0.01%
1,638
249
$30K ﹤0.01%
300
250
$29K ﹤0.01%
876
-1,360
8 9
10
11 12