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
301
$20K ﹤0.01%
378
-158
302
$20K ﹤0.01%
292
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$20K ﹤0.01%
500
304
$19K ﹤0.01%
348
305
$19K ﹤0.01%
399
306
$19K ﹤0.01%
295
+290
307
$19K ﹤0.01%
286
308
$19K ﹤0.01%
110
309
$19K ﹤0.01%
289
+109
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$19K ﹤0.01%
598
+592
311
$18K ﹤0.01%
151
+10
312
$18K ﹤0.01%
3,774
313
$18K ﹤0.01%
285
-221
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$18K ﹤0.01%
108
+26
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$18K ﹤0.01%
493
-65
316
$18K ﹤0.01%
96
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$18K ﹤0.01%
+376
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33
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389
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$18K ﹤0.01%
510
321
$18K ﹤0.01%
444
322
$17K ﹤0.01%
128
323
$17K ﹤0.01%
103
+24
324
$17K ﹤0.01%
136
-29
325
$17K ﹤0.01%
90
-136
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