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
376
$11K ﹤0.01%
250
377
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-35
378
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210
-51
379
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26
380
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59
+2
381
$11K ﹤0.01%
55
382
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31
+15
383
$11K ﹤0.01%
+429
384
$11K ﹤0.01%
294
-139
385
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49
386
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161
+100
387
$11K ﹤0.01%
500
388
$11K ﹤0.01%
+68
389
$11K ﹤0.01%
250
390
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188
+118
391
$11K ﹤0.01%
370
392
$10K ﹤0.01%
41
-35
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64
+3
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$10K ﹤0.01%
59
395
$10K ﹤0.01%
356
-356
396
$10K ﹤0.01%
1,318
397
$10K ﹤0.01%
+221
398
$10K ﹤0.01%
664
399
$10K ﹤0.01%
+56
400
$10K ﹤0.01%
317
+1
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