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
601
$1K ﹤0.01%
109
-109
602
$1K ﹤0.01%
6
603
$1K ﹤0.01%
+35
604
$1K ﹤0.01%
+50
605
$1K ﹤0.01%
14
606
$1K ﹤0.01%
11
607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
5
609
$1K ﹤0.01%
13
610
$1K ﹤0.01%
24
611
$1K ﹤0.01%
27
612
$1K ﹤0.01%
28
613
$1K ﹤0.01%
+3
614
$1K ﹤0.01%
+4
615
$1K ﹤0.01%
+16
616
$1K ﹤0.01%
+20
617
$1K ﹤0.01%
+11
618
$1K ﹤0.01%
+58
619
$1K ﹤0.01%
62
620
$1K ﹤0.01%
17
621
$1K ﹤0.01%
+16
622
$1K ﹤0.01%
+6
623
$1K ﹤0.01%
+11
624
$1K ﹤0.01%
3
625
$1K ﹤0.01%
27
23 24
25
26 27