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
626
$1K ﹤0.01%
+13
627
$1K ﹤0.01%
48
628
$1K ﹤0.01%
18
629
$1K ﹤0.01%
62
630
$1K ﹤0.01%
28
631
$1K ﹤0.01%
55
632
– –
-20
633
– –
-84
634
$0 ﹤0.01%
1
635
$0 ﹤0.01%
+3
636
$0 ﹤0.01%
+3
637
$0 ﹤0.01%
+2
638
– –
-34
639
$0 ﹤0.01%
+4
640
– –
-5,815
641
$0 ﹤0.01%
+2
642
– –
-401
643
– –
-860
644
– –
-35
645
– –
-77
646
$0 ﹤0.01%
+2
647
$0 ﹤0.01%
+9
648
– –
-186
649
$0 ﹤0.01%
+4
650
– –
-172
24 25
26
27 28