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
501
$4K ﹤0.01%
+204
502
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32
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503
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504
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505
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506
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+32
507
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152
+15
508
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53
-45
509
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37
+2
510
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18
511
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27
-2,202
512
$4K ﹤0.01%
92
513
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+500
514
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240
515
$4K ﹤0.01%
+150
516
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2,000
-200
517
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1,136
518
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+1,000
519
$4K ﹤0.01%
66
+30
520
$4K ﹤0.01%
33
-27
521
$3K ﹤0.01%
102
-102
522
$3K ﹤0.01%
+161
523
$3K ﹤0.01%
+32
524
$3K ﹤0.01%
+134
525
$3K ﹤0.01%
8
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