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
351
$14K ﹤0.01%
441
352
$13K ﹤0.01%
60
-227
353
$13K ﹤0.01%
98
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354
$13K ﹤0.01%
575
+285
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$13K ﹤0.01%
74
+40
356
$13K ﹤0.01%
+43
357
$13K ﹤0.01%
378
-282
358
$12K ﹤0.01%
80
+23
359
$12K ﹤0.01%
+97
360
$12K ﹤0.01%
249
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361
$12K ﹤0.01%
51
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362
$12K ﹤0.01%
105
363
$12K ﹤0.01%
+368
364
$12K ﹤0.01%
85
-85
365
$12K ﹤0.01%
+137
366
$12K ﹤0.01%
297
367
$12K ﹤0.01%
100
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368
$12K ﹤0.01%
725
369
$12K ﹤0.01%
187
-33
370
$12K ﹤0.01%
3,000
371
$12K ﹤0.01%
456
-522
372
$12K ﹤0.01%
24
373
$11K ﹤0.01%
148
-448
374
$11K ﹤0.01%
125
+3
375
$11K ﹤0.01%
87
-81
13 14
15
16 17