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
+$2.76M
2
+$1.64M
3
+$1.43M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$827K
5
TSLA icon
Tesla
TSLA
+$702K

Top Sells

1
+$10.8M
2
+$3.27M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$853K

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
326
$17K ﹤0.01%
103
+24
327
$16K ﹤0.01%
173
-45
328
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165
-283
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$16K ﹤0.01%
465
330
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259
331
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60
332
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-50
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324
334
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275
-2,425
335
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33
-88
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$16K ﹤0.01%
+248
337
$15K ﹤0.01%
52
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338
$15K ﹤0.01%
492
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339
$15K ﹤0.01%
+350
340
$15K ﹤0.01%
751
341
$15K ﹤0.01%
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342
$15K ﹤0.01%
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274
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86
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345
$14K ﹤0.01%
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346
$14K ﹤0.01%
+145
347
$14K ﹤0.01%
108
348
$14K ﹤0.01%
198
-198
349
$14K ﹤0.01%
284
350
$14K ﹤0.01%
106
12 13
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