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
401
$10K ﹤0.01%
236
402
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39
-63
403
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24
+13
404
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59
-59
405
$10K ﹤0.01%
778
406
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44
407
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-250
408
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-26
409
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95
-95
410
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437
-161
411
$9K ﹤0.01%
+103
412
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155
+70
413
$9K ﹤0.01%
+462
414
$9K ﹤0.01%
67
415
$8K ﹤0.01%
+471
416
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59
-59
420
$7K ﹤0.01%
277
-711
421
$7K ﹤0.01%
11
-30
422
$7K ﹤0.01%
+250
423
$7K ﹤0.01%
+127
424
$7K ﹤0.01%
84
-116
425
$7K ﹤0.01%
+128
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