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
201
$45K 0.01%
1,765
202
$45K 0.01%
1,327
203
$44K 0.01%
1,132
204
$44K 0.01%
208
205
$44K 0.01%
351
+193
206
$43K 0.01%
578
-31
207
$43K 0.01%
527
-148
208
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555
+5
209
$42K 0.01%
700
210
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+660
211
$41K 0.01%
90
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212
$40K 0.01%
172
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213
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191
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214
$40K 0.01%
588
215
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109
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216
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207
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217
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739
218
$38K 0.01%
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219
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$37K 0.01%
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222
$37K 0.01%
152
223
$36K ﹤0.01%
175
224
$36K ﹤0.01%
3,090
225
$36K ﹤0.01%
384
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9
10 11