LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
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
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
1
$121M 16.55%
2,319,040
-53,210
2
$91.9M 12.61%
231,969
-27,976
3
$89.4M 12.26%
906,307
+1,849
4
$56.7M 7.78%
787,538
-45,772
5
$48.7M 6.68%
1,613,107
-29,152
6
$37.6M 5.15%
955,797
+367
7
$35M 4.8%
405,886
+2,432
8
$31M 4.25%
507,792
+1,019
9
$30.7M 4.2%
657,818
+60,822
10
$30.6M 4.2%
314,547
-363
11
$26.7M 3.66%
352,231
+21,737
12
$15.8M 2.16%
986,136
+31,458
13
$15.6M 2.14%
607,723
+22,269
14
$10.6M 1.46%
232,477
-1,851
15
$6.14M 0.84%
77,643
-4,404
16
$5.82M 0.8%
47,657
-3,418
17
$4.83M 0.66%
90,592
+324
18
$4.36M 0.6%
28,180
-2,400
19
$4.05M 0.56%
81,707
-3,980
20
$3.86M 0.53%
74,865
+684
21
$2.45M 0.34%
10,405
-2,412
22
$2.03M 0.28%
55,810
-1,090
23
$1.78M 0.24%
17,280
-1,280
24
$1.67M 0.23%
23,185
-76
25
$1.53M 0.21%
29,453
-1,244
1
2 3 4 5