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
276
$24K ﹤0.01%
817
277
$24K ﹤0.01%
75
-8
278
$24K ﹤0.01%
688
+378
279
$24K ﹤0.01%
130
280
$23K ﹤0.01%
85
-2
281
$23K ﹤0.01%
428
-260
282
$23K ﹤0.01%
3,190
283
$23K ﹤0.01%
497
284
$23K ﹤0.01%
34
285
$23K ﹤0.01%
69
286
$22K ﹤0.01%
234
287
$22K ﹤0.01%
191
288
$22K ﹤0.01%
309
289
$22K ﹤0.01%
+1,300
290
$22K ﹤0.01%
1,602
-310
291
$22K ﹤0.01%
402
+205
292
$21K ﹤0.01%
664
293
$21K ﹤0.01%
+1,000
294
$21K ﹤0.01%
86
+15
295
$21K ﹤0.01%
2,000
296
$21K ﹤0.01%
2,500
+500
297
$20K ﹤0.01%
234
+3
298
$20K ﹤0.01%
977
299
$20K ﹤0.01%
385
300
$20K ﹤0.01%
58
-52
10 11
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